Monarch Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.34M | Buy |
147,568
+1,072
| +0.7% | +$17K | 0.69% | 66 |
|
|
2022
Q3 | $2.2M | Hold |
146,496
| – | – | 0.66% | 74 |
|
|
2022
Q2 | $2.97M | Hold |
146,496
| – | – | 0.83% | 45 |
|
|
2022
Q1 | $3.31M | Buy |
146,496
+60,696
| +71% | +$1.37M | 0.74% | 54 |
|
|
2021
Q4 | $1.65M | Buy |
85,800
+7,310
| +9% | +$141K | 0.34% | 133 |
|
|
2021
Q3 | $1.53M | Buy |
78,490
+7,648
| +11% | +$149K | 0.22% | 133 |
|
|
2021
Q2 | $1.48M | Buy |
70,842
+13,381
| +23% | +$280K | 0.21% | 133 |
|
|
2021
Q1 | $1.07M | Sell |
57,461
-1,685
| -3% | -$31.3K | 0.16% | 130 |
|
|
2020
Q4 | $977K | Sell |
59,146
-32,050
| -35% | -$529K | 0.17% | 137 |
|
|
2020
Q3 | $1.34M | Buy |
91,196
+37,863
| +71% | +$556K | 0.3% | 95 |
|
|
2020
Q2 | $893K | Sell |
53,333
-13,212
| -20% | -$221K | 0.22% | 97 |
|
|
2020
Q1 | $642K | Buy |
+66,545
| New | +$642K | 0.23% | 93 |
|