Nicholas Company’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-110,965
| Closed | -$3.34M | – | 209 |
|
|
2025
Q4 | $3.34M | Hold |
110,965
| – | – | 0.06% | 196 |
|
|
2025
Q3 | $3.58M | Sell |
110,965
-20
| -0% | -$659 | 0.06% | 206 |
|
|
2025
Q2 | $3.7M | Sell |
110,985
-20
| -0% | -$708 | 0.06% | 203 |
|
|
2025
Q1 | $4.39M | Buy |
111,005
+45
| +0% | +$1.78K | 0.08% | 196 |
|
|
2024
Q4 | $4.63M | Hold |
110,960
| – | – | 0.08% | 202 |
|
|
2024
Q3 | $4.88M | Hold |
110,960
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $4.38M | Hold |
110,960
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $3.57M | Hold |
110,960
| – | – | 0.06% | 208 |
|
|
2023
Q4 | $3.82M | Hold |
110,960
| – | – | 0.07% | 201 |
|
|
2023
Q3 | $3.57M | Buy |
110,960
+25
| +0% | +$985 | 0.07% | 204 |
|
|
2023
Q2 | $5.05M | Hold |
110,935
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $4.84M | Sell |
110,935
-110
| -0.1% | -$5.07K | 0.1% | 193 |
|
|
2022
Q4 | $4.83M | Hold |
111,045
| – | – | 0.1% | 191 |
|
|
2022
Q3 | $5.13M | Buy |
111,045
+17,005
| +18% | +$980K | 0.12% | 184 |
|
|
2022
Q2 | $5.88M | Buy |
94,040
+9,370
| +11% | +$713K | 0.13% | 180 |
|
|
2022
Q1 | $7.65M | Sell |
84,670
-3,000
| -3% | -$250K | 0.14% | 167 |
|
|
2021
Q4 | $7.35M | Sell |
87,670
-8,070
| -8% | -$596K | 0.12% | 187 |
|
|
2021
Q3 | $5.92M | Sell |
95,740
-60,415
| -39% | -$3.68M | 0.1% | 205 |
|
|
2021
Q2 | $8.59M | Sell |
156,155
-110
| -0.1% | -$5.66K | 0.15% | 155 |
|
|
2021
Q1 | $7.2M | Sell |
156,265
-68,245
| -30% | -$2.92M | 0.13% | 184 |
|
|
2020
Q4 | $9.5M | Sell |
224,510
-895
| -0.4% | -$39.2K | 0.18% | 137 |
|
|
2020
Q3 | $10M | Buy |
225,405
+26,940
| +14% | +$1.07M | 0.21% | 113 |
|
|
2020
Q2 | $7.02M | Buy |
198,465
+81,395
| +70% | +$2.52M | 0.16% | 144 |
|
|
2020
Q1 | $2.95M | Sell |
117,070
-50
| -0% | -$2.19K | 0.08% | 190 |
|
|
2019
Q4 | $5.27M | Sell |
117,120
-19,280
| -14% | -$908K | 0.11% | 192 |
|
|
2019
Q3 | $6.38M | Sell |
136,400
-170
| -0.1% | -$7.6K | 0.14% | 159 |
|
|
2019
Q2 | $5.65M | Buy |
136,570
+13,580
| +11% | +$530K | 0.13% | 174 |
|
|
2019
Q1 | $4.71M | Buy |
+122,990
| New | +$4.52M | 0.11% | 186 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC