Public Employees Retirement Association of Colorado’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 | $178K | Hold |
5,339
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $211K | Hold |
5,339
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $223K | Hold |
5,339
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q3 | $235K | Hold |
5,339
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $211K | Sell |
5,339
-352
| -6% | -$13.9K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $183K | Hold |
5,691
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $196K | Hold |
5,691
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $183K | Hold |
5,691
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q2 | $259K | Hold |
5,691
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $249K | Hold |
5,691
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $248K | Hold |
5,691
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $263K | Hold |
5,691
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $356K | Hold |
5,691
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $514K | Sell |
5,691
-199
| -3% | -$18K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $494K | Hold |
5,890
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $364K | Hold |
5,890
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $324K | Hold |
5,890
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $271K | Hold |
5,890
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q4 | $249K | Sell |
5,890
-830
| -12% | -$35.1K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $298K | Hold |
6,720
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $238K | Sell |
6,720
-3,680
| -35% | -$130K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $262K | Hold |
10,400
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $468K | Hold |
10,400
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $486K | Hold |
10,400
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $431K | Buy |
+10,400
| New | +$431K | ﹤0.01% | 1145 |
|