RhumbLine Advisers’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
72,418
+3,220
| +5% | +$107K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.74M | Sell |
69,198
-1,974
| -3% | -$78K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $2.97M | Sell |
71,172
-3,645
| -5% | -$152K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $3.29M | Sell |
74,817
-3,134
| -4% | -$138K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $3.08M | Sell |
77,951
-21
| -0% | -$830 | ﹤0.01% | 1659 |
|
|
2024
Q1 | $2.51M | Buy |
77,972
+1,476
| +2% | +$47.5K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $2.63M | Buy |
76,496
+2,962
| +4% | +$102K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $2.37M | Sell |
73,534
-635
| -0.9% | -$20.4K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $3.37M | Buy |
74,169
+2,162
| +3% | +$98.3K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $3.15M | Buy |
72,007
+3,906
| +6% | +$171K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.96M | Buy |
68,101
+2,415
| +4% | +$105K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $3.04M | Buy |
65,686
+2,056
| +3% | +$95K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3.98M | Sell |
63,630
-179
| -0.3% | -$11.2K | 0.01% | 1367 |
|
|
2022
Q1 | $5.76M | Buy |
63,809
+2,752
| +5% | +$249K | 0.01% | 1223 |
|
|
2021
Q4 | $5.12M | Sell |
61,057
-1,822
| -3% | -$153K | 0.01% | 1342 |
|
|
2021
Q3 | $3.89M | Sell |
62,879
-8,621
| -12% | -$533K | 0.01% | 1503 |
|
|
2021
Q2 | $3.93M | Sell |
71,500
-3,269
| -4% | -$180K | 0.01% | 1562 |
|
|
2021
Q1 | $3.45M | Buy |
74,769
+1,246
| +2% | +$57.4K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $3.11M | Buy |
73,523
+6,212
| +9% | +$263K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $2.99M | Sell |
67,311
-6,275
| -9% | -$278K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.6M | Buy |
73,586
+2,575
| +4% | +$91K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.79M | Buy |
71,011
+41,859
| +144% | +$1.06M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.31M | Buy |
29,152
+1,920
| +7% | +$86.4K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1.27M | Buy |
27,232
+285
| +1% | +$13.3K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $1.12M | Sell |
26,947
-1,842
| -6% | -$76.3K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1.1M | Buy |
28,789
+1,331
| +5% | +$51K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $962K | Buy |
27,458
+8,292
| +43% | +$291K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $636K | Sell |
19,166
-777
| -4% | -$25.8K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $567K | Buy |
19,943
+29
| +0.1% | +$824 | ﹤0.01% | 2245 |
|
|
2018
Q1 | $495K | Sell |
19,914
-777
| -4% | -$19.3K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $578K | Sell |
20,691
-3,079
| -13% | -$86K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $564K | Buy |
23,770
+350
| +1% | +$8.31K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $583K | Sell |
23,420
-1,563
| -6% | -$38.9K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $604K | Buy |
24,983
+1,929
| +8% | +$46.6K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $515K | Sell |
23,054
-193
| -0.8% | -$4.31K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $457K | Sell |
23,247
-2,054
| -8% | -$40.4K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $460K | Sell |
25,301
-3,386
| -12% | -$61.6K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $376K | Buy |
28,687
+3,251
| +13% | +$42.6K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $333K | Buy |
25,436
+1,078
| +4% | +$14.1K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $325K | Buy |
24,358
+1,408
| +6% | +$18.8K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $308K | Buy |
+22,950
| New | +$308K | ﹤0.01% | 2637 |
|