Nomura Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
31,000
+800
| +3% | +$26.7K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.19M | Buy |
30,200
+1,800
| +6% | +$71.2K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.19M | Sell |
28,400
-130
| -0.5% | -$5.43K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.26M | Buy |
28,530
+1,100
| +4% | +$48.4K | ﹤0.01% | 772 |
|
|
2024
Q2 | $1.08M | Sell |
27,430
-110
| -0.4% | -$4.35K | ﹤0.01% | 771 |
|
|
2024
Q1 | $887K | Buy |
27,540
+2,500
| +10% | +$80.5K | ﹤0.01% | 795 |
|
|
2023
Q4 | $862K | Hold |
25,040
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $806K | Hold |
25,040
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.14M | Buy |
25,040
+1,480
| +6% | +$67.3K | 0.01% | 788 |
|
|
2023
Q1 | $1.03M | Buy |
23,560
+120
| +0.5% | +$5.24K | 0.01% | 794 |
|
|
2022
Q4 | $1.02M | Sell |
23,440
-120
| -0.5% | -$5.22K | 0.01% | 803 |
|
|
2022
Q3 | $1.09M | Buy |
23,560
+1,100
| +5% | +$50.8K | 0.01% | 782 |
|
|
2022
Q2 | $1.4M | Buy |
22,460
+2,620
| +13% | +$164K | 0.01% | 768 |
|
|
2022
Q1 | $1.79M | Buy |
19,840
+1,410
| +8% | +$127K | 0.01% | 750 |
|
|
2021
Q4 | $1.54M | Sell |
18,430
-10
| -0.1% | -$838 | 0.01% | 799 |
|
|
2021
Q3 | $1.14M | Buy |
18,440
+930
| +5% | +$57.5K | 0.01% | 803 |
|
|
2021
Q2 | $963K | Hold |
17,510
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $807K | Hold |
17,510
| – | – | 0.01% | 856 |
|
|
2020
Q4 | $741K | Buy |
17,510
+600
| +4% | +$25.4K | 0.01% | 847 |
|
|
2020
Q3 | $750K | Sell |
16,910
-600
| -3% | -$26.6K | 0.01% | 817 |
|
|
2020
Q2 | $619K | Buy |
17,510
+1,600
| +10% | +$56.6K | 0.01% | 824 |
|
|
2020
Q1 | $401K | Buy |
15,910
+1,750
| +12% | +$44.1K | ﹤0.01% | 839 |
|
|
2019
Q4 | $637K | Sell |
14,160
-40
| -0.3% | -$1.8K | 0.01% | 846 |
|
|
2019
Q3 | $664K | Buy |
14,200
+960
| +7% | +$44.9K | 0.01% | 839 |
|
|
2019
Q2 | $548K | Hold |
13,240
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $508K | Sell |
13,240
-280
| -2% | -$10.7K | 0.01% | 841 |
|
|
2018
Q4 | $474K | Buy |
13,520
+2,120
| +19% | +$74.3K | 0.01% | 819 |
|
|
2018
Q3 | $378K | Sell |
11,400
-350
| -3% | -$11.6K | ﹤0.01% | 864 |
|
|
2018
Q2 | $334K | Sell |
11,750
-850
| -7% | -$24.2K | ﹤0.01% | 879 |
|
|
2018
Q1 | $313K | Buy |
12,600
+2,050
| +19% | +$50.9K | ﹤0.01% | 884 |
|
|
2017
Q4 | $295K | Sell |
10,550
-730
| -6% | -$20.4K | ﹤0.01% | 876 |
|
|
2017
Q3 | $268K | Sell |
11,280
-900
| -7% | -$21.4K | ﹤0.01% | 879 |
|
|
2017
Q2 | $303K | Hold |
12,180
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $294K | Hold |
12,180
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $272K | Sell |
12,180
-200
| -2% | -$4.47K | ﹤0.01% | 880 |
|
|
2016
Q3 | $243K | Buy |
12,380
+380
| +3% | +$7.46K | ﹤0.01% | 873 |
|
|
2016
Q2 | $218K | Hold |
12,000
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $157K | Hold |
12,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $157K | Hold |
12,000
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $160K | Buy |
12,000
+2,000
| +20% | +$26.7K | ﹤0.01% | 870 |
|
|
2015
Q2 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 888 |
|