Millennium Management’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 | $14.8M | Buy |
442,773
+114,090
| +35% | +$3.8M | 0.01% | 1338 |
|
|
2025
Q1 | $13M | Buy |
328,683
+44,391
| +16% | +$1.75M | 0.01% | 1335 |
|
|
2024
Q4 | $11.9M | Buy |
284,292
+187,680
| +194% | +$7.84M | 0.01% | 1448 |
|
|
2024
Q3 | $4.25M | Buy |
96,612
+266
| +0.3% | +$11.7K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $3.81M | Sell |
96,346
-141,957
| -60% | -$5.61M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $7.67M | Buy |
238,303
+51,888
| +28% | +$1.67M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $6.42M | Sell |
186,415
-34,937
| -16% | -$1.2M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $7.12M | Sell |
221,352
-32,750
| -13% | -$1.05M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $11.6M | Sell |
254,102
-32,150
| -11% | -$1.46M | 0.01% | 1340 |
|
|
2023
Q1 | $12.5M | Sell |
286,252
-53,026
| -16% | -$2.32M | 0.01% | 1255 |
|
|
2022
Q4 | $14.8M | Buy |
339,278
+172,386
| +103% | +$7.5M | 0.01% | 1238 |
|
|
2022
Q3 | $7.71M | Buy |
166,892
+29,034
| +21% | +$1.34M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $8.62M | Sell |
137,858
-1,174
| -0.8% | -$73.4K | 0.01% | 1676 |
|
|
2022
Q1 | $12.6M | Sell |
139,032
-2,676
| -2% | -$242K | 0.01% | 1371 |
|
|
2021
Q4 | $11.9M | Buy |
141,708
+120,532
| +569% | +$10.1M | 0.01% | 1427 |
|
|
2021
Q3 | $1.31M | Buy |
21,176
+1,675
| +9% | +$104K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $1.07M | Sell |
19,501
-40,696
| -68% | -$2.24M | ﹤0.01% | 3669 |
|
|
2021
Q1 | $2.77M | Sell |
60,197
-39,085
| -39% | -$1.8M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $4.2M | Buy |
+99,282
| New | +$4.2M | ﹤0.01% | 2030 |
|
|
2020
Q3 | – | Sell |
-14,175
| Closed | -$501K | – | 3806 |
|
|
2020
Q2 | $501K | Sell |
14,175
-395,667
| -97% | -$14M | ﹤0.01% | 2737 |
|
|
2020
Q1 | $10.3M | Sell |
409,842
-83,613
| -17% | -$2.11M | 0.02% | 624 |
|
|
2019
Q4 | $22.2M | Buy |
493,455
+312,643
| +173% | +$14.1M | 0.03% | 593 |
|
|
2019
Q3 | $8.45M | Sell |
180,812
-5,956
| -3% | -$278K | 0.01% | 1124 |
|
|
2019
Q2 | $7.73M | Buy |
186,768
+18,344
| +11% | +$759K | 0.01% | 1225 |
|
|
2019
Q1 | $6.46M | Buy |
168,424
+35,151
| +26% | +$1.35M | 0.01% | 1350 |
|
|
2018
Q4 | $4.67M | Sell |
133,273
-458,081
| -77% | -$16.1M | 0.01% | 1461 |
|
|
2018
Q3 | $19.6M | Sell |
591,354
-81,103
| -12% | -$2.69M | 0.02% | 780 |
|
|
2018
Q2 | $19.1M | Buy |
672,457
+34,841
| +5% | +$991K | 0.03% | 815 |
|
|
2018
Q1 | $15.8M | Buy |
637,616
+160,233
| +34% | +$3.98M | 0.02% | 967 |
|
|
2017
Q4 | $13.3M | Buy |
477,383
+382,804
| +405% | +$10.7M | 0.02% | 1091 |
|
|
2017
Q3 | $2.24M | Sell |
94,579
-32,321
| -25% | -$767K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $3.16M | Buy |
126,900
+35,687
| +39% | +$888K | 0.01% | 1628 |
|
|
2017
Q1 | $2.2M | Buy |
91,213
+2,826
| +3% | +$68.3K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.98M | Sell |
88,387
-546,072
| -86% | -$12.2M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $12.5M | Buy |
634,459
+535,544
| +541% | +$10.5M | 0.02% | 762 |
|
|
2016
Q2 | $1.8M | Buy |
98,915
+34,345
| +53% | +$625K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $845K | Sell |
64,570
-3,403
| -5% | -$44.5K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $890K | Buy |
67,973
+6,689
| +11% | +$87.6K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $819K | Buy |
61,284
+40,582
| +196% | +$542K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $278K | Buy |
+20,702
| New | +$278K | ﹤0.01% | 2708 |
|