O'Shaughnessy Asset Management’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 | $1.31M | Sell |
94,848
-2,634
| -3% | -$36.3K | 0.01% | 953 |
|
|
2025
Q1 | $1.49M | Buy |
+97,482
| New | +$1.49M | 0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-14,115
| Closed | -$286K | – | 1379 |
|
|
2022
Q2 | $286K | Sell |
14,115
-4,240
| -23% | -$85.9K | 0.01% | 887 |
|
|
2022
Q1 | $415K | Buy |
18,355
+2,159
| +13% | +$48.8K | 0.01% | 782 |
|
|
2021
Q4 | $312K | Sell |
16,196
-8,099
| -33% | -$156K | 0.01% | 853 |
|
|
2021
Q3 | $473K | Buy |
24,295
+7,350
| +43% | +$143K | 0.01% | 671 |
|
|
2021
Q2 | $354K | Buy |
+16,945
| New | +$354K | 0.01% | 792 |
|