SEI Investments’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 | $1.49M | Buy |
44,818
+2,212
| +5% | +$73.7K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $1.68M | Buy |
42,606
+7,624
| +22% | +$301K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $1.46M | Buy |
34,982
+631
| +2% | +$26.3K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.51M | Buy |
34,351
+3,129
| +10% | +$138K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.23M | Buy |
31,222
+3,301
| +12% | +$130K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $899K | Buy |
27,921
+2,803
| +11% | +$90.2K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $865K | Sell |
25,118
-70,153
| -74% | -$2.42M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $3.07M | Sell |
95,271
-18,161
| -16% | -$584K | 0.01% | 1391 |
|
|
2023
Q2 | $5.16M | Buy |
113,432
+1,485
| +1% | +$67.5K | 0.01% | 1179 |
|
|
2023
Q1 | $4.89M | Buy |
111,947
+13,131
| +13% | +$573K | 0.01% | 1192 |
|
|
2022
Q4 | $4.3M | Buy |
98,816
+2,305
| +2% | +$100K | 0.01% | 1125 |
|
|
2022
Q3 | $4.46M | Buy |
96,511
+9,797
| +11% | +$453K | 0.01% | 1148 |
|
|
2022
Q2 | $5.43M | Sell |
86,714
-10,260
| -11% | -$642K | 0.01% | 1052 |
|
|
2022
Q1 | $8.75M | Sell |
96,974
-469
| -0.5% | -$42.3K | 0.02% | 825 |
|
|
2021
Q4 | $8.17M | Buy |
97,443
+54,696
| +128% | +$4.58M | 0.02% | 891 |
|
|
2021
Q3 | $2.63M | Buy |
42,747
+3,914
| +10% | +$241K | 0.01% | 1389 |
|
|
2021
Q2 | $2.13M | Sell |
38,833
-583
| -1% | -$32K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.81M | Sell |
39,416
-2,670
| -6% | -$122K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.78M | Sell |
42,086
-1,775
| -4% | -$75.1K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.94M | Sell |
43,861
-11,991
| -21% | -$531K | 0.01% | 1298 |
|
|
2020
Q2 | $1.98M | Sell |
55,852
-14,412
| -21% | -$511K | 0.01% | 1269 |
|
|
2020
Q1 | $1.75M | Buy |
70,264
+13,605
| +24% | +$339K | 0.01% | 1203 |
|
|
2019
Q4 | $2.55M | Sell |
56,659
-12,395
| -18% | -$558K | 0.01% | 1221 |
|
|
2019
Q3 | $3.23M | Buy |
69,054
+12,010
| +21% | +$562K | 0.01% | 1124 |
|
|
2019
Q2 | $2.36M | Buy |
57,044
+24,119
| +73% | +$998K | 0.01% | 1261 |
|
|
2019
Q1 | $1.26M | Buy |
32,925
+6,824
| +26% | +$262K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $905K | Buy |
26,101
+20,674
| +381% | +$717K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $180K | Buy |
5,427
+5,165
| +1,971% | +$171K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 2983 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 3334 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3026 |
|