Quadrant Capital 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	$8.7K	Sell	348 -1,683	-83%	-$48.3K	﹤0.01%	2224
2025 Q4	$61.1K	Sell	2,031 -9,096	-82%	-$279K	﹤0.01%	1631
2025 Q3	$359K	Sell	11,127 -761	-6%	-$25.1K	0.01%	1048
2025 Q2	$396K	Sell	11,888 -1,594	-12%	-$56.4K	0.01%	1001
2025 Q1	$533K	Buy	13,482 +9,507	+239%	+$376K	0.02%	704
2024 Q4	$166K	Sell	3,975 -14	-0.4%	-$619	0.01%	787
2024 Q3	$176K	Buy	3,989 +83	+2%	+$3.62K	0.01%	771
2024 Q2	$154K	Buy	3,906 +2,154	+123%	+$75.7K	0.01%	777
2024 Q1	$56.4K	Sell	1,752 -397	-18%	-$12.3K	﹤0.01%	1325
2023 Q4	$74K	Buy	2,149 +223	+12%	+$6.96K	0.01%	1169
2023 Q3	$62K	Buy	1,926 +202	+12%	+$7.96K	0.01%	1142
2023 Q2	$78.4K	Sell	1,724 -378	-18%	-$16.3K	0.01%	1007
2023 Q1	$91.8K	Buy	2,102 +752	+56%	+$34.6K	0.01%	886
2022 Q4	$58.8K	Buy	1,350 +862	+177%	+$38.5K	0.01%	1077
2022 Q3	$23K	Buy	488 +308	+171%	+$17.8K	﹤0.01%	1470
2022 Q2	$11K	Buy	180 +152	+543%	+$11.6K	﹤0.01%	1615
2022 Q1	$3K	Buy	28 +9	+47%	+$750	﹤0.01%	2075
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	2161
2021 Q3	$1K	Buy	+19	New	+$1.16K	﹤0.01%	2356