SG Americas Securities’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,595	Closed	-$108K	–	3567
2025 Q4	$108K	Sell	3,595 -609	-14%	-$18.7K	﹤0.01%	3216
2025 Q3	$135K	Sell	4,204 -1,022	-20%	-$33.7K	﹤0.01%	2955
2025 Q2	$174K	Sell	5,226 -7,493	-59%	-$265K	﹤0.01%	2351
2025 Q1	$503K	Sell	12,719 -3,530	-22%	-$140K	﹤0.01%	1772
2024 Q4	$678K	Buy	16,249 +579	+4%	+$25.6K	﹤0.01%	1094
2024 Q3	$690K	Buy	15,670 +5,751	+58%	+$251K	﹤0.01%	1400
2024 Q2	$392K	Buy	9,919 +1,932	+24%	+$67.9K	﹤0.01%	1813
2024 Q1	$257K	Sell	7,987 -5,120	-39%	-$159K	﹤0.01%	1794
2023 Q4	$451K	Buy	13,107 +321	+3%	+$10K	0.01%	1551
2023 Q3	$411K	Buy	12,786 +10,167	+388%	+$401K	0.01%	1902
2023 Q2	$119K	Sell	2,619 -11,330	-81%	-$488K	﹤0.01%	2025
2023 Q1	$609K	Buy	13,949 +10,474	+301%	+$482K	0.01%	1560
2022 Q4	$151K	Sell	3,475 -3,138	-47%	-$140K	﹤0.01%	2423
2022 Q3	$306K	Buy	6,613 +1,154	+21%	+$66.5K	﹤0.01%	1976
2022 Q2	$341K	Sell	5,459 -39,915	-88%	-$3.04M	﹤0.01%	2294
2022 Q1	$4.1M	Buy	45,374 +6,614	+17%	+$551K	0.04%	504
2021 Q4	$3.25M	Buy	38,760 +9,889	+34%	+$731K	0.02%	727
2021 Q3	$1.79M	Buy	28,871 +25,491	+754%	+$1.55M	0.01%	1382
2021 Q2	$186K	Sell	3,380 -4,452	-57%	-$229K	﹤0.01%	2376
2021 Q1	$361K	Sell	7,832 -4,614	-37%	-$198K	﹤0.01%	2240
2020 Q4	$527K	Buy	12,446 +9,555	+331%	+$418K	﹤0.01%	1953
2020 Q3	$128K	Sell	2,891 -7,998	-73%	-$316K	﹤0.01%	2349
2020 Q2	$385K	Buy	10,889 +3,899	+56%	+$121K	﹤0.01%	2326
2020 Q1	$176K	Buy	+6,990	New	+$306K	﹤0.01%	2596
2019 Q3	–	Sell	-8,799	Closed	-$364K	–	3154
2019 Q2	$364K	Buy	8,799 +4,458	+103%	+$174K	﹤0.01%	2087
2019 Q1	$166K	Buy	+4,341	New	+$160K	﹤0.01%	2700