SCM
NXRT
Schnieders Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
7,825
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $309K | Sell |
7,825
-850
| -10% | -$33.6K | 0.07% | 164 |
|
|
2024
Q4 | $362K | Sell |
8,675
-150
| -2% | -$6.26K | 0.07% | 152 |
|
|
2024
Q3 | $388K | Sell |
8,825
-1,000
| -10% | -$44K | 0.07% | 152 |
|
|
2024
Q2 | $388K | Sell |
9,825
-1,250
| -11% | -$49.4K | 0.08% | 136 |
|
|
2024
Q1 | $357K | Sell |
11,075
-450
| -4% | -$14.5K | 0.07% | 149 |
|
|
2023
Q4 | $397K | Buy |
11,525
+4,900
| +74% | +$169K | 0.09% | 135 |
|
|
2023
Q3 | $213K | Sell |
6,625
-1,825
| -22% | -$58.7K | 0.05% | 170 |
|
|
2023
Q2 | $384K | Hold |
8,450
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $369K | Hold |
8,450
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $368K | Sell |
8,450
-2,550
| -23% | -$111K | 0.08% | 143 |
|
|
2022
Q3 | $508K | Sell |
11,000
-150
| -1% | -$6.93K | 0.13% | 108 |
|
|
2022
Q2 | $697K | Sell |
11,150
-175
| -2% | -$10.9K | 0.21% | 94 |
|
|
2022
Q1 | $1.02M | Sell |
11,325
-100
| -0.9% | -$9.03K | 0.24% | 84 |
|
|
2021
Q4 | $958K | Hold |
11,425
| – | – | 0.22% | 81 |
|
|
2021
Q3 | $707K | Buy |
11,425
+200
| +2% | +$12.4K | 0.19% | 88 |
|
|
2021
Q2 | $617K | Buy |
11,225
+550
| +5% | +$30.2K | 0.17% | 102 |
|
|
2021
Q1 | $492K | Hold |
10,675
| – | – | 0.15% | 111 |
|
|
2020
Q4 | $452K | Sell |
10,675
-300
| -3% | -$12.7K | 0.15% | 110 |
|
|
2020
Q3 | $487K | Sell |
10,975
-200
| -2% | -$8.88K | 0.18% | 90 |
|
|
2020
Q2 | $395K | Buy |
11,175
+2,900
| +35% | +$103K | 0.16% | 103 |
|
|
2020
Q1 | $209K | Sell |
8,275
-5,000
| -38% | -$126K | 0.1% | 137 |
|
|
2019
Q4 | $597K | Buy |
13,275
+500
| +4% | +$22.5K | 0.22% | 93 |
|
|
2019
Q3 | $597K | Hold |
12,775
| – | – | 0.24% | 91 |
|
|
2019
Q2 | $529K | Hold |
12,775
| – | – | 0.21% | 94 |
|
|
2019
Q1 | $489K | Sell |
12,775
-250
| -2% | -$9.57K | 0.21% | 93 |
|
|
2018
Q4 | $456K | Sell |
13,025
-100
| -0.8% | -$3.5K | 0.22% | 90 |
|
|
2018
Q3 | $436K | Hold |
13,125
| – | – | 0.18% | 100 |
|
|
2018
Q2 | $373K | Sell |
13,125
-75
| -0.6% | -$2.13K | 0.16% | 107 |
|
|
2018
Q1 | $328K | Sell |
13,200
-2,650
| -17% | -$65.8K | 0.14% | 112 |
|
|
2017
Q4 | $443K | Hold |
15,850
| – | – | 0.18% | 101 |
|
|
2017
Q3 | $376K | Hold |
15,850
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $395K | Hold |
15,850
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $383K | Hold |
15,850
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $354K | Buy |
15,850
+1,100
| +7% | +$24.6K | 0.18% | 111 |
|
|
2016
Q3 | $290K | Buy |
14,750
+600
| +4% | +$11.8K | 0.16% | 113 |
|
|
2016
Q2 | $258K | Buy |
+14,150
| New | +$258K | 0.14% | 119 |
|