Oregon Public Employees Retirement Fund’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 | $167K | Sell |
4,999
-100
| -2% | -$3.33K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $202K | Sell |
5,099
-100
| -2% | -$3.95K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $217K | Hold |
5,199
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q3 | $229K | Sell |
5,199
-300
| -5% | -$13.2K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $217K | Sell |
5,499
-600
| -10% | -$23.7K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $196K | Sell |
6,099
-600
| -9% | -$19.3K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $231K | Sell |
6,699
-100
| -1% | -$3.44K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $219K | Sell |
6,799
-333
| -5% | -$10.7K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $324K | Sell |
7,132
-200
| -3% | -$9.1K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $320K | Sell |
7,332
-232
| -3% | -$10.1K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $329K | Sell |
7,564
-48
| -0.6% | -$2.09K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $352K | Buy |
7,612
+250
| +3% | +$11.6K | 0.01% | 1399 |
|
|
2022
Q2 | $460K | Sell |
7,362
-1,200
| -14% | -$75K | 0.01% | 1162 |
|
|
2022
Q1 | $773K | Sell |
8,562
-200
| -2% | -$18.1K | 0.01% | 1205 |
|
|
2021
Q4 | $735K | Sell |
8,762
-400
| -4% | -$33.6K | 0.01% | 1158 |
|
|
2021
Q3 | $567K | Hold |
9,162
| – | – | 0.01% | 1260 |
|
|
2021
Q2 | $504K | Hold |
9,162
| – | – | 0.01% | 1301 |
|
|
2021
Q1 | $422K | Buy |
9,162
+200
| +2% | +$9.21K | 0.01% | 1373 |
|
|
2020
Q4 | $379K | Sell |
8,962
-138
| -2% | -$5.84K | 0.01% | 1337 |
|
|
2020
Q3 | $404K | Hold |
9,100
| – | – | 0.01% | 1202 |
|
|
2020
Q2 | $322K | Hold |
9,100
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $229K | Buy |
+9,100
| New | +$229K | ﹤0.01% | 1298 |
|