Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $801K | Sell |
18,200
-1,240
| -6% | -$54.1K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $768K | Sell |
19,440
-6,879
| -26% | -$242K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $847K | Sell |
26,319
-8,908
| -25% | -$277K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $1.21M | Sell |
35,227
-24,108
| -41% | -$753K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $1.91M | Sell |
59,335
-1,928
| -3% | -$76K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $2.79M | Sell |
61,263
-10,232
| -14% | -$441K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $3.12M | Buy |
71,495
+2,097
| +3% | +$96.5K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $3.02M | Sell |
69,398
-14,290
| -17% | -$639K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $3.87M | Sell |
83,688
-10,656
| -11% | -$614K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $5.9M | Buy |
94,344
+20
| +0% | +$1.52K | 0.01% | 1288 |
|
|
2022
Q1 | $8.52M | Sell |
94,324
-4,884
| -5% | -$407K | 0.01% | 1161 |
|
|
2021
Q4 | $8.32M | Buy |
99,208
+6,678
| +7% | +$493K | 0.01% | 1217 |
|
|
2021
Q3 | $5.73M | Buy |
92,530
+19,390
| +27% | +$1.18M | 0.01% | 1410 |
|
|
2021
Q2 | $4.02M | Buy |
73,140
+21,111
| +41% | +$1.09M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.4M | Buy |
52,029
+36,356
| +232% | +$1.56M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $663K | Sell |
15,673
-4,161
| -21% | -$182K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $880K | Sell |
19,834
-4,077
| -17% | -$161K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $845K | Sell |
23,911
-2,195
| -8% | -$67.9K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $658K | Buy |
26,106
+11,135
| +74% | +$488K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $674K | Buy |
14,971
+977
| +7% | +$46K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $654K | Sell |
13,994
-2,194
| -14% | -$98.1K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $670K | Buy |
16,188
+1,540
| +11% | +$60.1K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $562K | Buy |
14,648
+1,619
| +12% | +$59.5K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $457K | Buy |
13,029
+733
| +6% | +$25.4K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $408K | Sell |
12,296
-47,965
| -80% | -$1.48M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $1.71M | Buy |
60,261
+4,260
| +8% | +$115K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.39M | Buy |
56,001
+833
| +2% | +$21.2K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.54M | Buy |
55,168
+5,843
| +12% | +$155K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.17M | Buy |
49,325
+2,709
| +6% | +$65.3K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.16M | Buy |
46,616
+916
| +2% | +$22.9K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.1M | Sell |
45,700
-2,817
| -6% | -$65.8K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $1.08M | Sell |
48,517
-10,468
| -18% | -$206K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1.16M | Sell |
58,985
-8,445
| -13% | -$168K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.23M | Sell |
67,430
-624
| -0.9% | -$9.21K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $891K | Buy |
68,054
+1,575
| +2% | +$19.1K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $870K | Sell |
66,479
-2,767
| -4% | -$36.3K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $925K | Sell |
69,246
-27,936
| -29% | -$367K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.3M | Buy |
+97,182
| New | +$1.4M | 0.01% | 1582 |
|
Other funds holding NXRT
CCM
NAM
SCGM
