Osaic Holdings’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Sell |
1,177
-38
| -3% | -$1.09K | ﹤0.01% | 5594 |
|
|
2025
Q4 | $36.7K | Buy |
1,215
+680
| +127% | +$20.8K | ﹤0.01% | 5455 |
|
|
2025
Q3 | $17.6K | Buy |
535
+107
| +25% | +$3.52K | ﹤0.01% | 6015 |
|
|
2025
Q2 | $14.3K | Sell |
428
-532
| -55% | -$18.8K | ﹤0.01% | 5944 |
|
|
2025
Q1 | $38K | Sell |
960
-525
| -35% | -$20.8K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $61.8K | Sell |
1,485
-113
| -7% | -$5K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $70.4K | Buy |
1,598
+200
| +14% | +$8.72K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $55.3K | Buy |
1,398
+175
| +14% | +$6.15K | ﹤0.01% | 4601 |
|
|
2024
Q1 | $39.4K | Sell |
1,223
-13,762
| -92% | -$428K | ﹤0.01% | 4914 |
|
|
2023
Q4 | $516K | Sell |
14,985
-3,372
| -18% | -$105K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $591K | Buy |
18,357
+3,430
| +23% | +$135K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $679K | Sell |
14,927
-1,336
| -8% | -$57.6K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $711K | Buy |
16,263
+3,827
| +31% | +$176K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $543K | Buy |
12,436
+549
| +5% | +$24.5K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $551K | Sell |
11,887
-355
| -3% | -$20.5K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $765K | Sell |
12,242
-5,475
| -31% | -$416K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $1.6M | Sell |
17,717
-522
| -3% | -$43.5K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.53M | Buy |
18,239
+5,949
| +48% | +$440K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $761K | Sell |
12,290
-31
| -0.3% | -$1.89K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $678K | Sell |
12,321
-165
| -1% | -$8.49K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $576K | Buy |
12,486
+338
| +3% | +$14.5K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $513K | Buy |
12,148
+889
| +8% | +$38.9K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $494K | Buy |
11,259
+2,061
| +22% | +$81.5K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $326K | Sell |
9,198
-18,506
| -67% | -$573K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $121K | Buy |
+27,704
| New | +$1.21M | ﹤0.01% | 3313 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC