Quadrant Capital 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 | $396K | Sell |
11,888
-1,594
| -12% | -$53.1K | 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% | -$585 | 0.01% | 787 |
|
|
2024
Q3 | $176K | Buy |
3,989
+83
| +2% | +$3.65K | 0.01% | 771 |
|
|
2024
Q2 | $154K | Buy |
3,906
+2,154
| +123% | +$85.1K | 0.01% | 777 |
|
|
2024
Q1 | $56.4K | Sell |
1,752
-397
| -18% | -$12.8K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $74K | Buy |
2,149
+223
| +12% | +$7.68K | 0.01% | 1169 |
|
|
2023
Q3 | $62K | Buy |
1,926
+202
| +12% | +$6.5K | 0.01% | 1142 |
|
|
2023
Q2 | $78.4K | Sell |
1,724
-378
| -18% | -$17.2K | 0.01% | 1007 |
|
|
2023
Q1 | $91.8K | Buy |
2,102
+752
| +56% | +$32.8K | 0.01% | 886 |
|
|
2022
Q4 | $58.8K | Buy |
1,350
+862
| +177% | +$37.5K | 0.01% | 1077 |
|
|
2022
Q3 | $23K | Buy |
488
+308
| +171% | +$14.5K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $11K | Buy |
180
+152
| +543% | +$9.29K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $3K | Buy |
28
+9
| +47% | +$964 | ﹤0.01% | 2075 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2356 |
|