Qube Research & Technologies (QRT)’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	$1.26M	Buy	50,547 +26,506	+110%	+$760K	﹤0.01%	2391
2025 Q4	$724K	Buy	+24,041	New	+$737K	﹤0.01%	2689
2025 Q3	–	Sell	-28,298	Closed	-$943K	–	3907
2025 Q2	$943K	Sell	28,298 -34,313	-55%	-$1.21M	﹤0.01%	2486
2025 Q1	$2.48M	Buy	62,611 +9,660	+18%	+$382K	﹤0.01%	1876
2024 Q4	$2.21M	Buy	52,951 +4,695	+10%	+$208K	﹤0.01%	1844
2024 Q3	$2.12M	Buy	48,256 +31,404	+186%	+$1.37M	﹤0.01%	1739
2024 Q2	$666K	Sell	16,852 -2,921	-15%	-$103K	﹤0.01%	2045
2024 Q1	$636K	Buy	19,773 +18,839	+2,017%	+$586K	﹤0.01%	2403
2023 Q4	$32.2K	Sell	934 -3,878	-81%	-$121K	﹤0.01%	3404
2023 Q3	$155K	Buy	+4,812	New	+$190K	﹤0.01%	2502
2023 Q1	–	Sell	-29,686	Closed	-$1.29M	–	2884
2022 Q4	$1.29M	Buy	29,686 +5,806	+24%	+$260K	0.01%	1100
2022 Q3	$1.1M	Sell	23,880 -2,556	-10%	-$147K	0.01%	1167
2022 Q2	$1.65M	Buy	26,436 +20,123	+319%	+$1.53M	0.01%	893
2022 Q1	$570K	Buy	+6,313	New	+$526K	0.01%	1472
2021 Q1	–	Sell	-5,504	Closed	-$233K	–	2263
2020 Q4	$233K	Buy	+5,504	New	+$241K	﹤0.01%	1472
2020 Q2	–	Sell	-11,265	Closed	-$284K	–	1911
2020 Q1	$284K	Sell	11,265 -23,913	-68%	-$1.05M	0.01%	747
2019 Q4	$1.58M	Buy	+35,178	New	+$1.66M	0.05%	447