Qube Research & Technologies (QRT)’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
28,298
-34,313
| -55% | -$1.14M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.48M | Buy |
62,611
+9,660
| +18% | +$382K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $2.21M | Buy |
52,951
+4,695
| +10% | +$196K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $2.12M | Buy |
48,256
+31,404
| +186% | +$1.38M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $666K | Sell |
16,852
-2,921
| -15% | -$115K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $636K | Buy |
19,773
+18,839
| +2,017% | +$606K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $32.2K | Sell |
934
-3,878
| -81% | -$134K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $155K | Buy |
+4,812
| New | +$155K | ﹤0.01% | 2086 |
|
|
2023
Q1 | – | Sell |
-29,686
| Closed | -$1.29M | – | 2806 |
|
|
2022
Q4 | $1.29M | Buy |
29,686
+5,806
| +24% | +$253K | 0.01% | 1032 |
|
|
2022
Q3 | $1.1M | Sell |
23,880
-2,556
| -10% | -$118K | 0.01% | 1121 |
|
|
2022
Q2 | $1.65M | Buy |
26,436
+20,123
| +319% | +$1.26M | 0.01% | 879 |
|
|
2022
Q1 | $570K | Buy |
+6,313
| New | +$570K | ﹤0.01% | 1454 |
|
|
2021
Q1 | – | Sell |
-5,504
| Closed | -$233K | – | 2259 |
|
|
2020
Q4 | $233K | Buy |
+5,504
| New | +$233K | ﹤0.01% | 1468 |
|
|
2020
Q2 | – | Sell |
-11,265
| Closed | -$284K | – | 1909 |
|
|
2020
Q1 | $284K | Sell |
11,265
-23,913
| -68% | -$603K | 0.01% | 745 |
|
|
2019
Q4 | $1.58M | Buy |
+35,178
| New | +$1.58M | 0.05% | 447 |
|