PNC Financial Services Group’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 | $43.1K | Buy |
1,723
+397
| +30% | +$11.4K | ﹤0.01% | 3308 |
|
|
2025
Q4 | $39.9K | Sell |
1,326
-178
| -12% | -$5.46K | ﹤0.01% | 3336 |
|
|
2025
Q3 | $48.5K | Sell |
1,504
-113
| -7% | -$3.72K | ﹤0.01% | 3229 |
|
|
2025
Q2 | $53.9K | Sell |
1,617
-393
| -20% | -$13.9K | ﹤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% | -$2.79K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $85.8K | Buy |
1,950
+13
| +0.7% | +$567 | ﹤0.01% | 2760 |
|
|
2024
Q2 | $76.5K | Sell |
1,937
-166
| -8% | -$5.83K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $67.7K | Buy |
2,103
+216
| +11% | +$6.71K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $65K | Sell |
1,887
-598
| -24% | -$18.7K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $80K | Sell |
2,485
-216
| -8% | -$8.51K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $123K | Buy |
2,701
+229
| +9% | +$9.87K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $108K | Buy |
2,472
+274
| +12% | +$12.6K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $95.7K | Buy |
2,198
+873
| +66% | +$39K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $62K | Buy |
1,325
+140
| +12% | +$8.07K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $74K | Sell |
1,185
-59
| -5% | -$4.49K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $113K | Buy |
1,244
+111
| +10% | +$9.25K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $94K | Sell |
1,133
-14
| -1% | -$1.03K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $70K | Buy |
1,147
+24
| +2% | +$1.46K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $63K | Buy |
1,123
+38
| +4% | +$1.96K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $51K | Buy |
1,085
+193
| +22% | +$8.27K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $38K | Buy |
892
+46
| +5% | +$2.01K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $38K | Sell |
846
-35
| -4% | -$1.39K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $31K | Buy |
881
+261
| +42% | +$8.08K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $16K | Buy |
620
+510
| +464% | +$22.3K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $5K | Sell |
110
-4,826
| -98% | -$227K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $232K | Sell |
4,936
-3,884
| -44% | -$174K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $366K | Sell |
8,820
-1,787
| -17% | -$69.8K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $407K | Buy |
10,607
+3,381
| +47% | +$124K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $254K | Buy |
7,226
+7,183
| +16,705% | +$249K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1K | Buy |
+43
| New | +$1.33K | ﹤0.01% | 4050 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC