Osaic Holdings’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 | $23.2K | Sell |
1,480
-14,773
| -91% | -$232K | ﹤0.01% | 5245 |
|
|
2025
Q1 | $248K | Buy |
16,253
+14,773
| +998% | +$226K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $23.2K | Buy |
1,480
+1,180
| +393% | +$18.5K | ﹤0.01% | 5213 |
|
|
2024
Q3 | $4.69K | Hold |
300
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q2 | $4.12K | Sell |
300
-6,800
| -96% | -$93.3K | ﹤0.01% | 6146 |
|
|
2024
Q1 | $102K | Buy |
7,100
+300
| +4% | +$4.31K | ﹤0.01% | 4236 |
|
|
2023
Q4 | $107K | Sell |
6,800
-200
| -3% | -$3.15K | ﹤0.01% | 4397 |
|
|
2023
Q3 | $115K | Hold |
7,000
| – | – | ﹤0.01% | 4405 |
|
|
2023
Q2 | $109K | Hold |
7,000
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q1 | $110K | Sell |
7,000
-700
| -9% | -$11K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $123K | Sell |
7,700
-12,060
| -61% | -$193K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $296K | Buy |
19,760
+7,715
| +64% | +$116K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $244K | Buy |
12,045
+2,295
| +24% | +$46.5K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $220K | Sell |
9,750
-27,033
| -73% | -$610K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $707K | Buy |
36,783
+9,890
| +37% | +$190K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $524K | Buy |
26,893
+26,262
| +4,162% | +$512K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $13K | Buy |
+631
| New | +$13K | ﹤0.01% | 5892 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$13K | – | 6130 |
|
|
2020
Q1 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 4830 |
|