RhumbLine Advisers’s NexPoint Residential Trust NXRT Stock Holding History

RhumbLine Advisers’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	69,716 +712	+1%	+$20.4K	﹤0.01%	1930
2025 Q4	$2.08M	Sell	69,004 -4,819	-7%	-$148K	﹤0.01%	1863
2025 Q3	$2.38M	Buy	73,823 +1,405	+2%	+$46.3K	﹤0.01%	1812
2025 Q2	$2.41M	Buy	72,418 +3,220	+5%	+$114K	﹤0.01%	1790
2025 Q1	$2.74M	Sell	69,198 -1,974	-3%	-$78.1K	﹤0.01%	1656
2024 Q4	$2.97M	Sell	71,172 -3,645	-5%	-$161K	﹤0.01%	1684
2024 Q3	$3.29M	Sell	74,817 -3,134	-4%	-$137K	﹤0.01%	1634
2024 Q2	$3.08M	Sell	77,951 -21	-0%	-$738	﹤0.01%	1659
2024 Q1	$2.51M	Buy	77,972 +1,476	+2%	+$45.9K	﹤0.01%	1789
2023 Q4	$2.63M	Buy	76,496 +2,962	+4%	+$92.5K	﹤0.01%	1772
2023 Q3	$2.37M	Sell	73,534 -635	-0.9%	-$25K	﹤0.01%	1778
2023 Q2	$3.37M	Buy	74,169 +2,162	+3%	+$93.2K	﹤0.01%	1613
2023 Q1	$3.15M	Buy	72,007 +3,906	+6%	+$180K	﹤0.01%	1579
2022 Q4	$2.96M	Buy	68,101 +2,415	+4%	+$108K	﹤0.01%	1582
2022 Q3	$3.04M	Buy	65,686 +2,056	+3%	+$118K	﹤0.01%	1535
2022 Q2	$3.98M	Sell	63,630 -179	-0.3%	-$13.6K	0.01%	1367
2022 Q1	$5.76M	Buy	63,809 +2,752	+5%	+$229K	0.01%	1223
2021 Q4	$5.12M	Sell	61,057 -1,822	-3%	-$135K	0.01%	1342
2021 Q3	$3.89M	Sell	62,879 -8,621	-12%	-$525K	0.01%	1503
2021 Q2	$3.93M	Sell	71,500 -3,269	-4%	-$168K	0.01%	1562
2021 Q1	$3.45M	Buy	74,769 +1,246	+2%	+$53.4K	﹤0.01%	1619
2020 Q4	$3.11M	Buy	73,523 +6,212	+9%	+$272K	﹤0.01%	1622
2020 Q3	$2.98M	Sell	67,311 -6,275	-9%	-$248K	﹤0.01%	1468
2020 Q2	$2.6M	Buy	73,586 +2,575	+4%	+$79.7K	﹤0.01%	1583
2020 Q1	$1.79M	Buy	71,011 +41,859	+144%	+$1.83M	﹤0.01%	1608
2019 Q4	$1.31M	Buy	29,152 +1,920	+7%	+$90.4K	﹤0.01%	1966
2019 Q3	$1.27M	Buy	27,232 +285	+1%	+$12.7K	﹤0.01%	1928
2019 Q2	$1.12M	Sell	26,947 -1,842	-6%	-$71.9K	﹤0.01%	2013
2019 Q1	$1.1M	Buy	28,789 +1,331	+5%	+$48.9K	﹤0.01%	1987
2018 Q4	$962K	Buy	27,458 +8,292	+43%	+$288K	﹤0.01%	2032
2018 Q3	$636K	Sell	19,166 -777	-4%	-$24K	﹤0.01%	2184
2018 Q2	$567K	Buy	19,943 +29	+0.1%	+$784	﹤0.01%	2245
2018 Q1	$495K	Sell	19,914 -777	-4%	-$19.8K	﹤0.01%	2214
2017 Q4	$578K	Sell	20,691 -3,079	-13%	-$81.4K	﹤0.01%	2182
2017 Q3	$564K	Buy	23,770 +350	+1%	+$8.43K	﹤0.01%	2253
2017 Q2	$583K	Sell	23,420 -1,563	-6%	-$39K	﹤0.01%	2220
2017 Q1	$604K	Buy	24,983 +1,929	+8%	+$45.1K	﹤0.01%	2169
2016 Q4	$515K	Sell	23,054 -193	-0.8%	-$3.79K	﹤0.01%	2211
2016 Q3	$457K	Sell	23,247 -2,054	-8%	-$41K	﹤0.01%	2260
2016 Q2	$460K	Sell	25,301 -3,386	-12%	-$50K	﹤0.01%	2245
2016 Q1	$376K	Buy	28,687 +3,251	+13%	+$39.4K	﹤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%	+$18.5K	﹤0.01%	2486
2015 Q2	$308K	Buy	+22,950	New	+$331K	﹤0.01%	2637