SG Americas Securities’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 | $174K | Sell |
5,226
-7,493
| -59% | -$249K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $503K | Sell |
12,719
-3,530
| -22% | -$140K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $678K | Buy |
16,249
+579
| +4% | +$24.2K | ﹤0.01% | 943 |
|
|
2024
Q3 | $690K | Buy |
15,670
+5,751
| +58% | +$253K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $392K | Buy |
9,919
+1,932
| +24% | +$76.4K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $257K | Sell |
7,987
-5,120
| -39% | -$165K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $451K | Buy |
13,107
+321
| +3% | +$11K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $411K | Buy |
12,786
+10,167
| +388% | +$327K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $119K | Sell |
2,619
-11,330
| -81% | -$515K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $609K | Buy |
13,949
+10,474
| +301% | +$457K | 0.01% | 1427 |
|
|
2022
Q4 | $151K | Sell |
3,475
-3,138
| -47% | -$136K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $306K | Buy |
6,613
+1,154
| +21% | +$53.4K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $341K | Sell |
5,459
-39,915
| -88% | -$2.49M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $4.1M | Buy |
45,374
+6,614
| +17% | +$597K | 0.03% | 429 |
|
|
2021
Q4 | $3.25M | Buy |
38,760
+9,889
| +34% | +$829K | 0.02% | 652 |
|
|
2021
Q3 | $1.79M | Buy |
28,871
+25,491
| +754% | +$1.58M | 0.01% | 1250 |
|
|
2021
Q2 | $186K | Sell |
3,380
-4,452
| -57% | -$245K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $361K | Sell |
7,832
-4,614
| -37% | -$213K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $527K | Buy |
12,446
+9,555
| +331% | +$405K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $128K | Sell |
2,891
-7,998
| -73% | -$354K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $385K | Buy |
10,889
+3,899
| +56% | +$138K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $176K | Buy |
+6,990
| New | +$176K | ﹤0.01% | 2184 |
|
|
2019
Q3 | – | Sell |
-8,799
| Closed | -$364K | – | 2585 |
|
|
2019
Q2 | $364K | Buy |
8,799
+4,458
| +103% | +$184K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $166K | Buy |
+4,341
| New | +$166K | ﹤0.01% | 2360 |
|