Macquarie Group’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
30,892
-2,702
| -8% | -$90K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.33M | Buy |
33,594
+17,081
| +103% | +$675K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $689K | Buy |
16,513
+7,046
| +74% | +$294K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $417K | Hold |
9,467
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q2 | $374K | Hold |
9,467
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $305K | Hold |
9,467
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $326K | Buy |
9,467
+2,677
| +39% | +$92.2K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $219K | Buy |
6,790
+1,774
| +35% | +$57.1K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $228K | Sell |
5,016
-134
| -3% | -$6.09K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $225K | Sell |
5,150
-7,141
| -58% | -$312K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $535K | Buy |
12,291
+1,608
| +15% | +$70K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $627K | Sell |
10,683
-3,305
| -24% | -$194K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $874K | Buy |
13,988
+3,749
| +37% | +$234K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $833 | Buy |
10,239
+5,247
| +105% | +$427 | ﹤0.01% | 1578 |
|
|
2021
Q4 | $378K | Sell |
4,992
-332
| -6% | -$25.1K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $329K | Sell |
5,324
-3,993
| -43% | -$247K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $512K | Buy |
9,317
+2,123
| +30% | +$117K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $332K | Sell |
7,194
-4,186
| -37% | -$193K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $481K | Sell |
11,380
-17,278
| -60% | -$730K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.27M | Sell |
28,658
-70,742
| -71% | -$3.14M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $3.51M | Buy |
99,400
+48,200
| +94% | +$1.7M | 0.01% | 873 |
|
|
2020
Q1 | $1.29M | Sell |
51,200
-37,437
| -42% | -$944K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $3.99M | Buy |
88,637
+33,837
| +62% | +$1.52M | 0.01% | 861 |
|
|
2019
Q3 | $2.56M | Hold |
54,800
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $2.27M | Hold |
54,800
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $2.1M | Hold |
54,800
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $1.92M | Buy |
54,800
+35,000
| +177% | +$1.23M | ﹤0.01% | 976 |
|
|
2018
Q3 | $657K | Buy |
+19,800
| New | +$657K | ﹤0.01% | 1275 |
|