Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
62,678
-3,105
| -5% | -$42.8K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $1.01M | Sell |
65,783
-3,838
| -6% | -$58.7K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $1.09M | Buy |
69,621
+1,948
| +3% | +$30.6K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $1.06M | Sell |
67,673
-725
| -1% | -$11.3K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $938K | Buy |
68,398
+2,392
| +4% | +$32.8K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $948K | Sell |
66,006
-5,153
| -7% | -$74K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $1.12M | Buy |
71,159
+4,526
| +7% | +$71.3K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $1.09M | Sell |
66,633
-4,329
| -6% | -$70.8K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $1.11M | Buy |
70,962
+5,918
| +9% | +$92.3K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $1.02M | Sell |
65,044
-271
| -0.4% | -$4.25K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.04M | Buy |
65,315
+1,229
| +2% | +$19.5K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $960K | Sell |
64,086
-2,416
| -4% | -$36.2K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $1.35M | Buy |
66,502
+43,756
| +192% | +$887K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $514K | Buy |
22,746
+8,763
| +63% | +$198K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $269K | Buy |
+13,983
| New | +$269K | ﹤0.01% | 4075 |
|
|
2021
Q3 | – | Sell |
-9,744
| Closed | -$204K | – | 4718 |
|
|
2021
Q2 | $204K | Buy |
+9,744
| New | +$204K | ﹤0.01% | 4158 |
|
|
2020
Q3 | – | Sell |
-10,743
| Closed | -$180K | – | 4311 |
|
|
2020
Q2 | $180K | Buy |
+10,743
| New | +$180K | ﹤0.01% | 3784 |
|