Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,900
| Closed | -$202K | – | 3718 |
|
|
2024
Q4 | $202K | Sell |
12,900
-4,300
| -25% | -$67.5K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $269K | Sell |
17,200
-1,300
| -7% | -$20.3K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $254K | Sell |
18,500
-6,200
| -25% | -$85.1K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $355K | Sell |
24,700
-6,000
| -20% | -$86.2K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $484K | Sell |
30,700
-7,000
| -19% | -$110K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $617K | Sell |
37,700
-4,500
| -11% | -$73.6K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $658K | Sell |
42,200
-12,700
| -23% | -$198K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $860K | Sell |
54,900
-5,200
| -9% | -$81.5K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $955K | Sell |
60,100
-10,900
| -15% | -$173K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.06M | Sell |
71,000
-4,300
| -6% | -$64.4K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.53M | Sell |
75,300
-10,500
| -12% | -$213K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.94M | Sell |
85,800
-48,400
| -36% | -$1.09M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $2.58M | Sell |
134,200
-11,000
| -8% | -$212K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $2.83M | Sell |
145,200
-34,696
| -19% | -$676K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $3.76M | Buy |
179,896
+21,753
| +14% | +$454K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $2.94M | Buy |
158,143
+30,743
| +24% | +$571K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $2.11M | Buy |
127,400
+47,797
| +60% | +$790K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.17M | Buy |
79,603
+29,603
| +59% | +$435K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $838K | Buy |
+50,000
| New | +$838K | ﹤0.01% | 2635 |
|