Northern Trust’s NexPoint Residential Trust NXRT Stock Holding History

Northern Trust’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.7M	Sell	348,048 -12,727	-4%	-$365K	﹤0.01%	2151
2025 Q4	$10.9M	Sell	360,775 -14,509	-4%	-$445K	﹤0.01%	2041
2025 Q3	$12.1M	Sell	375,284 -19,937	-5%	-$657K	﹤0.01%	2006
2025 Q2	$13.2M	Sell	395,221 -60,687	-13%	-$2.15M	﹤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%	+$3.03M	﹤0.01%	1759
2024 Q3	$16.2M	Buy	367,510 +7,915	+2%	+$345K	﹤0.01%	1764
2024 Q2	$14.2M	Buy	359,595 +29,310	+9%	+$1.03M	﹤0.01%	1784
2024 Q1	$10.6M	Buy	330,285 +10,562	+3%	+$328K	﹤0.01%	1995
2023 Q4	$11M	Sell	319,723 -15,254	-5%	-$476K	﹤0.01%	1999
2023 Q3	$10.8M	Buy	334,977 +15,378	+5%	+$606K	﹤0.01%	1950
2023 Q2	$14.5M	Buy	319,599 +4,317	+1%	+$186K	﹤0.01%	1798
2023 Q1	$13.8M	Buy	315,282 +10,807	+4%	+$498K	﹤0.01%	1804
2022 Q4	$13.3M	Buy	304,475 +11,067	+4%	+$495K	﹤0.01%	1815
2022 Q3	$13.6M	Sell	293,408 -2,388	-0.8%	-$138K	﹤0.01%	1764
2022 Q2	$18.5M	Sell	295,796 -269	-0.1%	-$20.5K	﹤0.01%	1579
2022 Q1	$26.7M	Sell	296,065 -16,886	-5%	-$1.41M	﹤0.01%	1468
2021 Q4	$26.2M	Sell	312,951 -2,681	-0.8%	-$198K	﹤0.01%	1578
2021 Q3	$19.5M	Sell	315,632 -42,840	-12%	-$2.61M	﹤0.01%	1825
2021 Q2	$19.7M	Sell	358,472 -16,565	-4%	-$852K	﹤0.01%	1892
2021 Q1	$17.3M	Sell	375,037 -5,766	-2%	-$247K	﹤0.01%	1929
2020 Q4	$16.1M	Buy	380,803 +9,607	+3%	+$421K	﹤0.01%	1940
2020 Q3	$16.5M	Buy	371,196 +38,407	+12%	+$1.52M	﹤0.01%	1770
2020 Q2	$11.8M	Buy	332,789 +22,372	+7%	+$692K	﹤0.01%	2001
2020 Q1	$7.83M	Buy	310,417 +31,586	+11%	+$1.38M	﹤0.01%	2034
2019 Q4	$12.5M	Buy	278,831 +4,482	+2%	+$211K	﹤0.01%	2035
2019 Q3	$12.8M	Buy	274,349 +15,596	+6%	+$698K	﹤0.01%	1989
2019 Q2	$10.7M	Buy	258,753 +9,871	+4%	+$386K	﹤0.01%	2107
2019 Q1	$9.54M	Buy	248,882 +129	+0.1%	+$4.74K	﹤0.01%	2179
2018 Q4	$8.72M	Buy	248,753 +25,800	+12%	+$895K	﹤0.01%	2177
2018 Q3	$7.4M	Buy	222,953 +20,371	+10%	+$630K	﹤0.01%	2446
2018 Q2	$5.76M	Sell	202,582 -5,008	-2%	-$135K	﹤0.01%	2619
2018 Q1	$5.16M	Buy	207,590 +2,243	+1%	+$57.1K	﹤0.01%	2566
2017 Q4	$5.74M	Sell	205,347 -6,154	-3%	-$163K	﹤0.01%	2526
2017 Q3	$5.02M	Buy	211,501 +6,107	+3%	+$147K	﹤0.01%	2635
2017 Q2	$5.11M	Sell	205,394 -12,070	-6%	-$301K	﹤0.01%	2631
2017 Q1	$5.25M	Buy	217,464 +18,088	+9%	+$423K	﹤0.01%	2533
2016 Q4	$4.45M	Buy	199,376 +17,342	+10%	+$340K	﹤0.01%	2621
2016 Q3	$3.58M	Buy	182,034 +2,057	+1%	+$41K	﹤0.01%	2747
2016 Q2	$3.27M	Sell	179,977 -5,733	-3%	-$84.6K	﹤0.01%	2735
2016 Q1	$2.43M	Buy	185,710 +3,839	+2%	+$46.6K	﹤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%	+$1.83M	﹤0.01%	2920
2015 Q2	$573K	Buy	+42,668	New	+$615K	﹤0.01%	3526