Raymond James & Associates’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $801K | Sell |
18,200
-1,240
| -6% | -$54.6K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $768K | Sell |
19,440
-6,879
| -26% | -$272K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $847K | Sell |
26,319
-8,908
| -25% | -$287K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $1.21M | Sell |
35,227
-24,108
| -41% | -$830K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $1.91M | Sell |
59,335
-1,928
| -3% | -$62K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $2.79M | Sell |
61,263
-10,232
| -14% | -$465K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $3.12M | Buy |
71,495
+2,097
| +3% | +$91.6K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $3.02M | Sell |
69,398
-14,290
| -17% | -$622K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $3.87M | Sell |
83,688
-10,656
| -11% | -$492K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $5.9M | Buy |
94,344
+20
| +0% | +$1.25K | 0.01% | 1287 |
|
|
2022
Q1 | $8.52M | Sell |
94,324
-4,884
| -5% | -$441K | 0.01% | 1161 |
|
|
2021
Q4 | $8.32M | Buy |
99,208
+6,678
| +7% | +$560K | 0.01% | 1217 |
|
|
2021
Q3 | $5.73M | Buy |
92,530
+19,390
| +27% | +$1.2M | 0.01% | 1410 |
|
|
2021
Q2 | $4.02M | Buy |
73,140
+21,111
| +41% | +$1.16M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $2.4M | Buy |
52,029
+36,356
| +232% | +$1.68M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $663K | Sell |
15,673
-4,161
| -21% | -$176K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $880K | Sell |
19,834
-4,077
| -17% | -$181K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $845K | Sell |
23,911
-2,195
| -8% | -$77.6K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $658K | Buy |
26,106
+11,135
| +74% | +$281K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $674K | Buy |
14,971
+977
| +7% | +$44K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $654K | Sell |
13,994
-2,194
| -14% | -$103K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $670K | Buy |
16,188
+1,540
| +11% | +$63.7K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $562K | Buy |
14,648
+1,619
| +12% | +$62.1K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $457K | Buy |
13,029
+733
| +6% | +$25.7K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $408K | Sell |
12,296
-47,965
| -80% | -$1.59M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.71M | Buy |
60,261
+4,260
| +8% | +$121K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.39M | Buy |
56,001
+833
| +2% | +$20.7K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.54M | Buy |
55,168
+5,843
| +12% | +$163K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.17M | Buy |
49,325
+2,709
| +6% | +$64.3K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $1.16M | Buy |
46,616
+916
| +2% | +$22.8K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.1M | Sell |
45,700
-2,817
| -6% | -$68.1K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.08M | Sell |
48,517
-10,468
| -18% | -$234K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.16M | Sell |
58,985
-8,445
| -13% | -$166K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.23M | Sell |
67,430
-624
| -0.9% | -$11.4K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $891K | Buy |
68,054
+1,575
| +2% | +$20.6K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $870K | Sell |
66,479
-2,767
| -4% | -$36.2K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $925K | Sell |
69,246
-27,936
| -29% | -$373K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $1.31M | Buy |
+97,182
| New | +$1.31M | 0.01% | 1578 |
|