Raymond James & Associates’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.67M | Sell |
298,986
-11,597
| -4% | -$181K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $4.26M | Buy |
310,583
+18,334
| +6% | +$252K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $4.2M | Buy |
292,249
+56,162
| +24% | +$806K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $3.72M | Buy |
236,087
+21,025
| +10% | +$331K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $3.52M | Sell |
215,062
-11,483
| -5% | -$188K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.53M | Sell |
226,545
-23,166
| -9% | -$361K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $3.91M | Buy |
249,711
+2,711
| +1% | +$42.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $3.92M | Buy |
247,000
+27,199
| +12% | +$432K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $3.29M | Sell |
219,801
-18,123
| -8% | -$272K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $4.82M | Buy |
237,924
+29,534
| +14% | +$599K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.71M | Buy |
208,390
+27,977
| +16% | +$632K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $3.47M | Sell |
180,413
-45,817
| -20% | -$882K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $4.41M | Buy |
226,230
+84,927
| +60% | +$1.65M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $2.95M | Buy |
141,303
+5,584
| +4% | +$117K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2.52M | Sell |
135,719
-14,873
| -10% | -$276K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.49M | Sell |
150,592
-220,188
| -59% | -$3.64M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $5.44M | Buy |
370,780
+11,530
| +3% | +$169K | 0.01% | 1173 |
|
|
2020
Q2 | $6.02M | Sell |
359,250
-10,274
| -3% | -$172K | 0.01% | 1079 |
|
|
2020
Q1 | $3.57M | Buy |
+369,524
| New | +$3.57M | 0.01% | 1235 |
|