Marshall Wace’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
56,732
+3,071
| +6% | +$42.3K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $820K | Buy |
53,661
+17,467
| +48% | +$267K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $568K | Buy |
+36,194
| New | +$568K | ﹤0.01% | 1855 |
|
|
2022
Q3 | – | Sell |
-18,182
| Closed | -$368K | – | 2909 |
|
|
2022
Q2 | $368K | Sell |
18,182
-12,863
| -41% | -$260K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $702K | Sell |
31,045
-73,514
| -70% | -$1.66M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.01M | Sell |
104,559
-12,734
| -11% | -$245K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2.29M | Buy |
117,293
+104,918
| +848% | +$2.04M | 0.01% | 1157 |
|
|
2021
Q2 | $259K | Buy |
12,375
+638
| +5% | +$13.4K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $218K | Buy |
+11,737
| New | +$218K | ﹤0.01% | 1909 |
|