Quantinno Capital Management’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	$975K	Sell	39,018 -15,590	-29%	-$447K	﹤0.01%	2192
2025 Q4	$1.64M	Buy	54,608 +11,102	+26%	+$340K	﹤0.01%	1465
2025 Q3	$1.4M	Buy	43,506 +25,239	+138%	+$831K	﹤0.01%	1340
2025 Q2	$609K	Buy	18,267 +10,344	+131%	+$366K	﹤0.01%	1536
2025 Q1	$313K	Buy	7,923 +1,060	+15%	+$41.9K	﹤0.01%	1599
2024 Q4	$287K	Buy	6,863 +804	+13%	+$35.6K	﹤0.01%	1405
2024 Q3	$267K	Buy	6,059 +240	+4%	+$10.5K	﹤0.01%	1298
2024 Q2	$230K	Buy	+5,819	New	+$204K	﹤0.01%	1236
2023 Q3	–	Sell	-4,631	Closed	-$211K	–	1019
2023 Q2	$211K	Buy	+4,631	New	+$200K	0.01%	865
2023 Q1	–	Sell	-4,820	Closed	-$210K	–	882
2022 Q4	$210K	Buy	4,820 +376	+8%	+$16.8K	0.02%	776
2022 Q3	$205K	Hold	4,444	–	–	0.03%	574
2022 Q2	$278K	Sell	4,444 -173	-4%	-$13.2K	0.04%	475
2022 Q1	$417K	Hold	4,617	–	–	0.06%	348
2021 Q4	$387K	Sell	4,617 -4,517	-49%	-$334K	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	+$283K	0.32%	141