Northern Trust’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 | $13.2M | Sell |
395,221
-60,687
| -13% | -$2.02M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $18M | Buy |
455,908
+19,927
| +5% | +$788K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $18.2M | Buy |
435,981
+68,471
| +19% | +$2.86M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $16.2M | Buy |
367,510
+7,915
| +2% | +$348K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $14.2M | Buy |
359,595
+29,310
| +9% | +$1.16M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $10.6M | Buy |
330,285
+10,562
| +3% | +$340K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $11M | Sell |
319,723
-15,254
| -5% | -$525K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $10.8M | Buy |
334,977
+15,378
| +5% | +$495K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $14.5M | Buy |
319,599
+4,317
| +1% | +$196K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $13.8M | Buy |
315,282
+10,807
| +4% | +$472K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $13.3M | Buy |
304,475
+11,067
| +4% | +$482K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $13.6M | Sell |
293,408
-2,388
| -0.8% | -$110K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $18.5M | Sell |
295,796
-269
| -0.1% | -$16.8K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $26.7M | Sell |
296,065
-16,886
| -5% | -$1.52M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $26.2M | Sell |
312,951
-2,681
| -0.8% | -$225K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $19.5M | Sell |
315,632
-42,840
| -12% | -$2.65M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $19.7M | Sell |
358,472
-16,565
| -4% | -$911K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $17.3M | Sell |
375,037
-5,766
| -2% | -$266K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $16.1M | Buy |
380,803
+9,607
| +3% | +$406K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $16.5M | Buy |
371,196
+38,407
| +12% | +$1.7M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $11.8M | Buy |
332,789
+22,372
| +7% | +$791K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7.83M | Buy |
310,417
+31,586
| +11% | +$796K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $12.5M | Buy |
278,831
+4,482
| +2% | +$202K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $12.8M | Buy |
274,349
+15,596
| +6% | +$729K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $10.7M | Buy |
258,753
+9,871
| +4% | +$409K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $9.54M | Buy |
248,882
+129
| +0.1% | +$4.95K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $8.72M | Buy |
248,753
+25,800
| +12% | +$904K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $7.4M | Buy |
222,953
+20,371
| +10% | +$676K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $5.76M | Sell |
202,582
-5,008
| -2% | -$142K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $5.16M | Buy |
207,590
+2,243
| +1% | +$55.7K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $5.74M | Sell |
205,347
-6,154
| -3% | -$172K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $5.02M | Buy |
211,501
+6,107
| +3% | +$145K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $5.11M | Sell |
205,394
-12,070
| -6% | -$300K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $5.26M | Buy |
217,464
+18,088
| +9% | +$437K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $4.45M | Buy |
199,376
+17,342
| +10% | +$387K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $3.58M | Buy |
182,034
+2,057
| +1% | +$40.4K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $3.28M | Sell |
179,977
-5,733
| -3% | -$104K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $2.43M | Buy |
185,710
+3,839
| +2% | +$50.3K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $2.38M | Sell |
181,871
-99
| -0.1% | -$1.3K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $2.43M | Buy |
181,970
+139,302
| +326% | +$1.86M | ﹤0.01% | 2920 |
|
|
2015
Q2 | $573K | Buy |
+42,668
| New | +$573K | ﹤0.01% | 3526 |
|