NAM
NXRT
Nexpoint 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 | $30.9M | Buy |
926,759
+7,412
| +0.8% | +$247K | 2.82% | 13 |
|
|
2025
Q1 | $36.3M | Sell |
919,347
-643,406
| -41% | -$25.4M | 3.19% | 9 |
|
|
2024
Q4 | $65.2M | Buy |
1,562,753
+781,266
| +100% | +$32.6M | 7.33% | 2 |
|
|
2024
Q3 | $34.4M | Buy |
781,487
+5,554
| +0.7% | +$244K | 4.01% | 6 |
|
|
2024
Q2 | $30.7M | Buy |
775,933
+6,683
| +0.9% | +$264K | 3.98% | 7 |
|
|
2024
Q1 | $24.8M | Buy |
769,250
+6,066
| +0.8% | +$195K | 3.72% | 10 |
|
|
2023
Q4 | $26.3M | Buy |
763,184
+90,482
| +13% | +$3.12M | 3.96% | 8 |
|
|
2023
Q3 | $21.6M | Hold |
672,702
| – | – | 2.96% | 9 |
|
|
2023
Q2 | $30.6M | Buy |
672,702
+98,959
| +17% | +$4.5M | 4.46% | 8 |
|
|
2023
Q1 | $25.1M | Buy |
573,743
+68,029
| +13% | +$2.97M | 2.71% | 10 |
|
|
2022
Q4 | $22M | Buy |
505,714
+4,233
| +0.8% | +$184K | 1.71% | 18 |
|
|
2022
Q3 | $23.2M | Buy |
501,481
+3,365
| +0.7% | +$156K | 1.55% | 23 |
|
|
2022
Q2 | $31.1M | Buy |
498,116
+4,659
| +0.9% | +$291K | 2.77% | 8 |
|
|
2022
Q1 | $44.6M | Hold |
493,457
| – | – | 5.74% | 4 |
|
|
2021
Q4 | $41.4M | Buy |
493,457
+2,068
| +0.4% | +$173K | 5.83% | 3 |
|
|
2021
Q3 | $30.4M | Buy |
491,389
+2,457
| +0.5% | +$152K | 5.23% | 5 |
|
|
2021
Q2 | $26.9M | Buy |
488,932
+2,733
| +0.6% | +$150K | 5.86% | 2 |
|
|
2021
Q1 | $22.4M | Buy |
486,199
+3,274
| +0.7% | +$151K | 5.85% | 2 |
|
|
2020
Q4 | $20.4M | Sell |
482,925
-239,870
| -33% | -$10.1M | 6.72% | 2 |
|
|
2020
Q3 | $32.1M | Sell |
722,795
-83,473
| -10% | -$3.7M | 7.25% | 4 |
|
|
2020
Q2 | $28.5M | Sell |
806,268
-413,380
| -34% | -$14.6M | 6.42% | 2 |
|
|
2020
Q1 | $30.7M | Sell |
1,219,648
-1,245,996
| -51% | -$31.4M | 5.81% | 2 |
|
|
2019
Q4 | $111M | Buy |
2,465,644
+4,878
| +0.2% | +$220K | 8.42% | 2 |
|
|
2019
Q3 | $115M | Buy |
+2,460,766
| New | +$115M | 7.17% | 2 |
|