ProShare Advisors’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
179,146
-232
| -0.1% | -$7.73K | 0.01% | 511 |
|
|
2025
Q1 | $7.09M | Buy |
179,378
+5,983
| +3% | +$237K | 0.02% | 442 |
|
|
2024
Q4 | $7.24M | Sell |
173,395
-146,119
| -46% | -$6.1M | 0.02% | 435 |
|
|
2024
Q3 | $14.1M | Buy |
+319,514
| New | +$14.1M | 0.03% | 292 |
|
|
2022
Q3 | – | Sell |
-3,206
| Closed | -$200K | – | 1792 |
|
|
2022
Q2 | $200K | Sell |
3,206
-1,766
| -36% | -$110K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $449K | Sell |
4,972
-599
| -11% | -$54.1K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $468K | Buy |
5,571
+2,134
| +62% | +$179K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $213K | Sell |
3,437
-2,951
| -46% | -$183K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $351K | Sell |
6,388
-148
| -2% | -$8.13K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $301K | Buy |
6,536
+1,245
| +24% | +$57.3K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $224K | Buy |
+5,291
| New | +$224K | ﹤0.01% | 1791 |
|