OMERS Administration Corp’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$213K | – | 1030 |
|
|
2025
Q1 | $213K | Buy |
+5,400
| New | +$213K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$253K | – | 407 |
|
|
2019
Q3 | $253K | Hold |
5,400
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $227K | Sell |
5,400
-2,700
| -33% | -$114K | ﹤0.01% | 368 |
|
|
2019
Q1 | $322K | Sell |
8,100
-100
| -1% | -$3.98K | ﹤0.01% | 326 |
|
|
2018
Q4 | $287K | Hold |
8,200
| – | – | ﹤0.01% | 134 |
|
|
2018
Q3 | $272K | Hold |
8,200
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $233K | Buy |
+8,200
| New | +$233K | ﹤0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$222K | – | 487 |
|
|
2017
Q2 | $222K | Hold |
8,900
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $215K | Buy |
+8,900
| New | +$215K | ﹤0.01% | 320 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$182K | – | 522 |
|
|
2015
Q3 | $182K | Buy |
+13,600
| New | +$182K | 0.01% | 383 |
|