Raymond James Financial Services Advisors’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 | $1.69M | Sell |
108,144
-8,133
| -7% | -$127K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.6M | Sell |
116,277
-16,985
| -13% | -$233K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.91M | Sell |
133,262
-1,796
| -1% | -$25.8K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2.13M | Sell |
135,058
-89,262
| -40% | -$1.41M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.67M | Buy |
224,320
+39,573
| +21% | +$647K | 0.01% | 1183 |
|
|
2023
Q2 | $2.88M | Sell |
184,747
-10,456
| -5% | -$163K | 0.01% | 1316 |
|
|
2023
Q1 | $3.06M | Buy |
195,203
+8,701
| +5% | +$136K | 0.01% | 1246 |
|
|
2022
Q4 | $2.96M | Buy |
186,502
+11,125
| +6% | +$177K | 0.01% | 1225 |
|
|
2022
Q3 | $2.63M | Buy |
175,377
+32,008
| +22% | +$479K | 0.01% | 1273 |
|
|
2022
Q2 | $2.91M | Buy |
143,369
+10,422
| +8% | +$211K | 0.01% | 1232 |
|
|
2022
Q1 | $3.01M | Buy |
132,947
+11,312
| +9% | +$256K | 0.01% | 1269 |
|
|
2021
Q4 | $2.34M | Buy |
121,635
+12,966
| +12% | +$250K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $2.12M | Buy |
108,669
+6,575
| +6% | +$128K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $2.13M | Buy |
102,094
+8,590
| +9% | +$179K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.74M | Buy |
93,504
+9,895
| +12% | +$184K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.38M | Buy |
83,609
+28,984
| +53% | +$479K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $802K | Buy |
54,625
+8,574
| +19% | +$126K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $772K | Buy |
+46,051
| New | +$772K | ﹤0.01% | 1647 |
|