NXRT
Mitsubishi UFJ Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Hold |
16,733
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $661K | Buy |
16,733
+2,417
| +17% | +$95.5K | ﹤0.01% | 825 |
|
|
2024
Q4 | $595K | Hold |
14,316
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $630K | Hold |
14,316
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $566K | Buy |
14,316
+570
| +4% | +$22.5K | ﹤0.01% | 835 |
|
|
2024
Q1 | $442K | Hold |
13,746
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $462K | Hold |
13,746
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $442K | Buy |
13,746
+97
| +0.7% | +$3.12K | ﹤0.01% | 917 |
|
|
2023
Q2 | $621K | Buy |
13,649
+1,615
| +13% | +$73.5K | ﹤0.01% | 886 |
|
|
2023
Q1 | $526K | Hold |
12,034
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $509K | Buy |
12,034
+1,401
| +13% | +$59.2K | ﹤0.01% | 904 |
|
|
2022
Q3 | $491K | Buy |
10,633
+996
| +10% | +$46K | ﹤0.01% | 890 |
|
|
2022
Q2 | $602K | Buy |
9,637
+54
| +0.6% | +$3.37K | ﹤0.01% | 880 |
|
|
2022
Q1 | $865K | Buy |
9,583
+231
| +2% | +$20.9K | ﹤0.01% | 860 |
|
|
2021
Q4 | $769K | Buy |
9,352
+858
| +10% | +$70.6K | ﹤0.01% | 881 |
|
|
2021
Q3 | $526K | Hold |
8,494
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $467K | Buy |
8,494
+914
| +12% | +$50.3K | ﹤0.01% | 966 |
|
|
2021
Q1 | $349K | Buy |
7,580
+689
| +10% | +$31.7K | ﹤0.01% | 938 |
|
|
2020
Q4 | $292K | Hold |
6,891
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $306K | Buy |
6,891
+876
| +15% | +$38.9K | ﹤0.01% | 843 |
|
|
2020
Q2 | $213K | Buy |
6,015
+122
| +2% | +$4.32K | ﹤0.01% | 886 |
|
|
2020
Q1 | $149K | Buy |
5,893
+1,493
| +34% | +$37.7K | ﹤0.01% | 888 |
|
|
2019
Q4 | $199K | Hold |
4,400
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $206K | Buy |
4,400
+464
| +12% | +$21.7K | ﹤0.01% | 831 |
|
|
2019
Q2 | $163K | Buy |
3,936
+51
| +1% | +$2.11K | ﹤0.01% | 853 |
|
|
2019
Q1 | $149K | Hold |
3,885
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $135K | Buy |
3,885
+600
| +18% | +$20.8K | ﹤0.01% | 802 |
|
|
2018
Q3 | $109K | Buy |
3,285
+57
| +2% | +$1.89K | ﹤0.01% | 844 |
|
|
2018
Q2 | $92K | Hold |
3,228
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $80K | Buy |
3,228
+700
| +28% | +$17.3K | ﹤0.01% | 805 |
|
|
2017
Q4 | $70K | Hold |
2,528
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $60K | Hold |
2,528
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $63K | Hold |
2,528
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $61K | Hold |
2,528
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $57K | Sell |
2,528
-1,250
| -33% | -$28.2K | ﹤0.01% | 801 |
|
|
2016
Q3 | $74K | Hold |
3,778
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $69K | Hold |
3,778
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $49K | Buy |
3,778
+1,278
| +51% | +$16.6K | ﹤0.01% | 804 |
|
|
2015
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 832 |
|