PNC Financial Services Group’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 | $53.9K | Sell |
1,617
-393
| -20% | -$13.1K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $79.5K | Buy |
2,010
+123
| +7% | +$4.86K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $78.8K | Sell |
1,887
-63
| -3% | -$2.63K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $85.8K | Buy |
1,950
+13
| +0.7% | +$572 | ﹤0.01% | 2760 |
|
|
2024
Q2 | $76.5K | Sell |
1,937
-166
| -8% | -$6.56K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $67.7K | Buy |
2,103
+216
| +11% | +$6.95K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $65K | Sell |
1,887
-598
| -24% | -$20.6K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $80K | Sell |
2,485
-216
| -8% | -$6.95K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $123K | Buy |
2,701
+229
| +9% | +$10.4K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $108K | Buy |
2,472
+274
| +12% | +$12K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $95.7K | Buy |
2,198
+873
| +66% | +$38K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $62K | Buy |
1,325
+140
| +12% | +$6.55K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $74K | Sell |
1,185
-59
| -5% | -$3.68K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $113K | Buy |
1,244
+111
| +10% | +$10.1K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $94K | Sell |
1,133
-14
| -1% | -$1.16K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $70K | Buy |
1,147
+24
| +2% | +$1.47K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $63K | Buy |
1,123
+38
| +4% | +$2.13K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $51K | Buy |
1,085
+193
| +22% | +$9.07K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $38K | Buy |
892
+46
| +5% | +$1.96K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $38K | Sell |
846
-35
| -4% | -$1.57K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $31K | Buy |
881
+261
| +42% | +$9.18K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $16K | Buy |
620
+510
| +464% | +$13.2K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $5K | Sell |
110
-4,826
| -98% | -$219K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $232K | Sell |
4,936
-3,884
| -44% | -$183K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $366K | Sell |
8,820
-1,787
| -17% | -$74.2K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $407K | Buy |
10,607
+3,381
| +47% | +$130K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $254K | Buy |
7,226
+7,183
| +16,705% | +$252K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4050 |
|