Quantinno Capital Management’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 | $609K | Buy |
18,267
+10,344
| +131% | +$345K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $313K | Buy |
7,923
+1,060
| +15% | +$41.9K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $287K | Buy |
6,863
+804
| +13% | +$33.6K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $267K | Buy |
6,059
+240
| +4% | +$10.6K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $230K | Buy |
+5,819
| New | +$230K | ﹤0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$211K | – | 1019 |
|
|
2023
Q2 | $211K | Buy |
+4,631
| New | +$211K | 0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-4,820
| Closed | -$210K | – | 882 |
|
|
2022
Q4 | $210K | Buy |
4,820
+376
| +8% | +$16.4K | 0.02% | 776 |
|
|
2022
Q3 | $205K | Hold |
4,444
| – | – | 0.03% | 574 |
|
|
2022
Q2 | $278K | Sell |
4,444
-173
| -4% | -$10.8K | 0.04% | 475 |
|
|
2022
Q1 | $417K | Hold |
4,617
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $387K | Sell |
4,617
-4,517
| -49% | -$379K | 0.07% | 331 |
|
|
2021
Q3 | $565K | Hold |
9,134
| – | – | 0.63% | 37 |
|
|
2021
Q2 | $502K | Hold |
9,134
| – | – | 0.57% | 55 |
|
|
2021
Q1 | $421K | Hold |
9,134
| – | – | 0.46% | 81 |
|
|
2020
Q4 | $386K | Hold |
9,134
| – | – | 0.3% | 155 |
|
|
2020
Q3 | $405K | Hold |
9,134
| – | – | 0.27% | 175 |
|
|
2020
Q2 | $323K | Buy |
+9,134
| New | +$323K | 0.32% | 141 |
|