Metropolitan Life Insurance Company (MetLife)’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,989
| Closed | -$64K | – | 1435 |
|
|
2024
Q1 | $64K | Buy |
1,989
+22
| +1% | +$708 | ﹤0.01% | 1276 |
|
|
2023
Q4 | $67.7K | Buy |
1,967
+15
| +0.8% | +$516 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $62.8K | Buy |
1,952
+4
| +0.2% | +$129 | ﹤0.01% | 1268 |
|
|
2023
Q2 | $88.6K | Buy |
1,948
+7
| +0.4% | +$319 | ﹤0.01% | 1078 |
|
|
2023
Q1 | $84.8K | Sell |
1,941
-140
| -7% | -$6.11K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $90.6K | Sell |
2,081
-6
| -0.3% | -$261 | ﹤0.01% | 1108 |
|
|
2022
Q3 | $96.4K | Sell |
2,087
-315
| -13% | -$14.6K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $150K | Sell |
2,402
-307
| -11% | -$19.2K | 0.01% | 845 |
|
|
2022
Q1 | $245K | Sell |
2,709
-4,613
| -63% | -$417K | 0.01% | 726 |
|
|
2021
Q4 | $614K | Sell |
7,322
-161
| -2% | -$13.5K | 0.01% | 1286 |
|
|
2021
Q3 | $463K | Sell |
7,483
-678
| -8% | -$42K | 0.01% | 1516 |
|
|
2021
Q2 | $449K | Sell |
8,161
-379
| -4% | -$20.8K | 0.01% | 1587 |
|
|
2021
Q1 | $394K | Sell |
8,540
-657
| -7% | -$30.3K | 0.01% | 1567 |
|
|
2020
Q4 | $389K | Buy |
9,197
+8
| +0.1% | +$338 | 0.01% | 1527 |
|
|
2020
Q3 | $408K | Sell |
9,189
-1,174
| -11% | -$52.1K | 0.01% | 1354 |
|
|
2020
Q2 | $366K | Buy |
10,363
+2,192
| +27% | +$77.5K | 0.01% | 1429 |
|
|
2020
Q1 | $206K | Hold |
8,171
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $368K | Buy |
8,171
+832
| +11% | +$37.4K | 0.01% | 1519 |
|
|
2019
Q3 | $343K | Buy |
7,339
+614
| +9% | +$28.7K | 0.01% | 1525 |
|
|
2019
Q2 | $278K | Sell |
6,725
-6
| -0.1% | -$248 | ﹤0.01% | 1671 |
|
|
2019
Q1 | $258K | Sell |
6,731
-5
| -0.1% | -$192 | ﹤0.01% | 1727 |
|
|
2018
Q4 | $236K | Buy |
6,736
+332
| +5% | +$11.6K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $213K | Buy |
6,404
+10
| +0.2% | +$332 | ﹤0.01% | 1970 |
|
|
2018
Q2 | $182K | Sell |
6,394
-16
| -0.2% | -$455 | ﹤0.01% | 2006 |
|
|
2018
Q1 | $159K | Sell |
6,410
-3
| -0% | -$75 | ﹤0.01% | 2036 |
|
|
2017
Q4 | $179K | Sell |
6,413
-8,047
| -56% | -$225K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $343K | Sell |
14,460
-504
| -3% | -$12K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $372K | Buy |
14,964
+727
| +5% | +$18.1K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $344K | Sell |
14,237
-12
| -0.1% | -$290 | ﹤0.01% | 1914 |
|
|
2016
Q4 | $318K | Buy |
14,249
+28
| +0.2% | +$625 | ﹤0.01% | 2052 |
|
|
2016
Q3 | $280K | Sell |
14,221
-195
| -1% | -$3.84K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $262K | Sell |
14,416
-1,019
| -7% | -$18.5K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $202K | Sell |
15,435
-3
| -0% | -$39 | ﹤0.01% | 2165 |
|
|
2015
Q4 | $202K | Sell |
15,438
-2,692
| -15% | -$35.2K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $242K | Sell |
18,130
-1,140
| -6% | -$15.2K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $259K | Buy |
+19,270
| New | +$259K | ﹤0.01% | 2226 |
|