Osaic Holdings’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 | $43.1K | Buy |
1,038
+78
| +8% | +$3.24K | ﹤0.01% | 4807 |
|
|
2025
Q1 | $38K | Sell |
960
-525
| -35% | -$20.8K | ﹤0.01% | 4890 |
|
|
2024
Q4 | $61.8K | Sell |
1,485
-113
| -7% | -$4.7K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $70.4K | Buy |
1,598
+200
| +14% | +$8.81K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $55.3K | Buy |
1,398
+175
| +14% | +$6.92K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $39.4K | Sell |
1,223
-13,762
| -92% | -$443K | ﹤0.01% | 4895 |
|
|
2023
Q4 | $516K | Sell |
14,985
-3,372
| -18% | -$116K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $591K | Buy |
18,357
+3,430
| +23% | +$110K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $679K | Sell |
14,927
-1,336
| -8% | -$60.8K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $711K | Buy |
16,263
+3,827
| +31% | +$167K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $543K | Buy |
12,436
+549
| +5% | +$24K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $551K | Sell |
11,887
-355
| -3% | -$16.5K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $765K | Sell |
12,242
-5,475
| -31% | -$342K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $1.6M | Sell |
17,717
-522
| -3% | -$47.2K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.53M | Buy |
18,239
+5,949
| +48% | +$499K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $761K | Sell |
12,290
-31
| -0.3% | -$1.92K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $678K | Sell |
12,321
-165
| -1% | -$9.08K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $576K | Buy |
12,486
+338
| +3% | +$15.6K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $513K | Buy |
12,148
+889
| +8% | +$37.5K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $494K | Buy |
11,259
+2,061
| +22% | +$90.4K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $326K | Sell |
9,198
-18,506
| -67% | -$656K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $121K | Buy |
+27,704
| New | +$121K | ﹤0.01% | 3309 |
|