Peregrine Capital Management’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 | $488K | Sell |
14,640
-6,424
| -30% | -$214K | 0.01% | 272 |
|
|
2025
Q1 | $833K | Hold |
21,064
| – | – | 0.03% | 271 |
|
|
2024
Q4 | $879K | Hold |
21,064
| – | – | 0.03% | 274 |
|
|
2024
Q3 | $927K | Hold |
21,064
| – | – | 0.03% | 275 |
|
|
2024
Q2 | $832K | Hold |
21,064
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $678K | Hold |
21,064
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $725K | Sell |
21,064
-250,908
| -92% | -$8.64M | 0.02% | 272 |
|
|
2023
Q3 | $8.75M | Buy |
271,972
+5,410
| +2% | +$174K | 0.26% | 140 |
|
|
2023
Q2 | $12.1M | Sell |
266,562
-6,564
| -2% | -$299K | 0.33% | 81 |
|
|
2023
Q1 | $11.9M | Buy |
273,126
+17,381
| +7% | +$759K | 0.34% | 83 |
|
|
2022
Q4 | $11.1M | Sell |
255,745
-2,510
| -1% | -$109K | 0.35% | 83 |
|
|
2022
Q3 | $11.9M | Buy |
258,255
+52,969
| +26% | +$2.45M | 0.39% | 74 |
|
|
2022
Q2 | $12.8M | Buy |
205,286
+19,842
| +11% | +$1.24M | 0.39% | 74 |
|
|
2022
Q1 | $16.7M | Sell |
185,444
-7,406
| -4% | -$669K | 0.4% | 59 |
|
|
2021
Q4 | $16.2M | Sell |
192,850
-93,833
| -33% | -$7.87M | 0.32% | 79 |
|
|
2021
Q3 | $17.7M | Sell |
286,683
-55,039
| -16% | -$3.41M | 0.37% | 64 |
|
|
2021
Q2 | $18.8M | Sell |
341,722
-31,626
| -8% | -$1.74M | 0.34% | 89 |
|
|
2021
Q1 | $17.2M | Buy |
373,348
+52,928
| +17% | +$2.44M | 0.32% | 131 |
|
|
2020
Q4 | $13.6M | Buy |
320,420
+147,529
| +85% | +$6.24M | 0.26% | 184 |
|
|
2020
Q3 | $7.67M | Buy |
172,891
+27,225
| +19% | +$1.21M | 0.2% | 160 |
|
|
2020
Q2 | $5.15M | Buy |
+145,666
| New | +$5.15M | 0.15% | 197 |
|