Narwhal Capital 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 | $1.25M | Buy |
37,453
+5,291
| +16% | +$176K | 0.1% | 97 |
|
|
2025
Q1 | $1.27M | Sell |
32,162
-15,508
| -33% | -$613K | 0.11% | 95 |
|
|
2024
Q4 | $1.99M | Sell |
47,670
-14,419
| -23% | -$602K | 0.18% | 83 |
|
|
2024
Q3 | $2.73M | Buy |
62,089
+4,738
| +8% | +$209K | 0.25% | 71 |
|
|
2024
Q2 | $2.27M | Sell |
57,351
-3,234
| -5% | -$128K | 0.21% | 77 |
|
|
2024
Q1 | $1.95M | Sell |
60,585
-18,316
| -23% | -$590K | 0.19% | 83 |
|
|
2023
Q4 | $2.72M | Sell |
78,901
-6,467
| -8% | -$223K | 0.3% | 73 |
|
|
2023
Q3 | $2.75M | Sell |
85,368
-60,428
| -41% | -$1.94M | 0.34% | 69 |
|
|
2023
Q2 | $6.63M | Sell |
145,796
-46,557
| -24% | -$2.12M | 0.78% | 36 |
|
|
2023
Q1 | $8.4M | Sell |
192,353
-13,856
| -7% | -$605K | 1.05% | 31 |
|
|
2022
Q4 | $8.97M | Buy |
206,209
+15,948
| +8% | +$694K | 1.19% | 28 |
|
|
2022
Q3 | $8.79M | Buy |
190,261
+42,574
| +29% | +$1.97M | 1.27% | 22 |
|
|
2022
Q2 | $9.23M | Buy |
147,687
+16,633
| +13% | +$1.04M | 1.27% | 24 |
|
|
2022
Q1 | $11.8M | Buy |
131,054
+283
| +0.2% | +$25.6K | 1.39% | 21 |
|
|
2021
Q4 | $11M | Sell |
130,771
-3,003
| -2% | -$252K | 1.25% | 25 |
|
|
2021
Q3 | $8.28M | Sell |
133,774
-1,243
| -0.9% | -$76.9K | 1.04% | 31 |
|
|
2021
Q2 | $7.42M | Sell |
135,017
-2,965
| -2% | -$163K | 0.94% | 36 |
|
|
2021
Q1 | $6.36M | Sell |
137,982
-12,548
| -8% | -$578K | 0.86% | 37 |
|
|
2020
Q4 | $6.37M | Sell |
150,530
-46,929
| -24% | -$1.99M | 0.9% | 36 |
|
|
2020
Q3 | $8.76M | Sell |
197,459
-37,532
| -16% | -$1.66M | 1.41% | 19 |
|
|
2020
Q2 | $8.31M | Buy |
234,991
+67,922
| +41% | +$2.4M | 1.44% | 19 |
|
|
2020
Q1 | $4.21M | Buy |
167,069
+91,349
| +121% | +$2.3M | 0.91% | 38 |
|
|
2019
Q4 | $3.41M | Sell |
75,720
-530
| -0.7% | -$23.8K | 0.63% | 49 |
|
|
2019
Q3 | $3.57M | Sell |
76,250
-8,900
| -10% | -$416K | 0.72% | 47 |
|
|
2019
Q2 | $3.53M | Hold |
85,150
| – | – | 0.73% | 47 |
|
|
2019
Q1 | $3.27M | Hold |
85,150
| – | – | 0.71% | 48 |
|
|
2018
Q4 | $2.99M | Hold |
85,150
| – | – | 0.74% | 46 |
|
|
2018
Q3 | $2.83M | Sell |
85,150
-4,550
| -5% | -$151K | 0.62% | 57 |
|
|
2018
Q2 | $2.55M | Hold |
89,700
| – | – | 0.59% | 58 |
|
|
2018
Q1 | $2.23M | Buy |
89,700
+500
| +0.6% | +$12.4K | 0.52% | 68 |
|
|
2017
Q4 | $2.49M | Sell |
89,200
-1,350
| -1% | -$37.7K | 0.57% | 64 |
|
|
2017
Q3 | $2.15M | Sell |
90,550
-36,850
| -29% | -$875K | 0.53% | 64 |
|
|
2017
Q2 | $3.17M | Hold |
127,400
| – | – | 0.82% | 47 |
|
|
2017
Q1 | $3.08M | Sell |
127,400
-1,050
| -0.8% | -$25.4K | 0.86% | 41 |
|
|
2016
Q4 | $2.87M | Sell |
128,450
-2,900
| -2% | -$64.8K | 0.86% | 39 |
|
|
2016
Q3 | $2.58M | Sell |
131,350
-2,750
| -2% | -$54.1K | 0.81% | 43 |
|
|
2016
Q2 | $2.44M | Buy |
134,100
+2,250
| +2% | +$41K | 0.77% | 43 |
|
|
2016
Q1 | $1.73M | Buy |
+131,850
| New | +$1.73M | 0.56% | 61 |
|