Shell Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
5,414
-1,106
| -17% | -$36.8K | 0.01% | 804 |
|
|
2025
Q1 | $258K | Sell |
6,520
-4
| -0.1% | -$158 | 0.01% | 682 |
|
|
2024
Q4 | $272K | Sell |
6,524
-15
| -0.2% | -$625 | 0.01% | 709 |
|
|
2024
Q3 | $288K | Buy |
+6,539
| New | +$288K | 0.01% | 706 |
|
|
2024
Q1 | $227K | Sell |
5,740
-679
| -11% | -$26.9K | 0.01% | 772 |
|
|
2023
Q4 | $221K | Sell |
6,419
-1,928
| -23% | -$66.4K | 0.01% | 816 |
|
|
2023
Q3 | $269K | Sell |
8,347
-130
| -2% | -$4.19K | 0.01% | 798 |
|
|
2023
Q2 | $386K | Buy |
8,477
+2,450
| +41% | +$112K | 0.02% | 679 |
|
|
2023
Q1 | $263K | Sell |
6,027
-20
| -0.3% | -$873 | 0.01% | 837 |
|
|
2022
Q4 | $263K | Sell |
6,047
-1,129
| -16% | -$49.1K | 0.01% | 833 |
|
|
2022
Q3 | $332K | Sell |
7,176
-1,882
| -21% | -$87.1K | 0.01% | 778 |
|
|
2022
Q2 | $566K | Buy |
9,058
+16
| +0.2% | +$1K | 0.02% | 644 |
|
|
2022
Q1 | $817K | Sell |
9,042
-1,339
| -13% | -$121K | 0.02% | 561 |
|
|
2021
Q4 | $870K | Buy |
10,381
+49
| +0.5% | +$4.11K | 0.02% | 624 |
|
|
2021
Q3 | $639K | Sell |
10,332
-450
| -4% | -$27.8K | 0.01% | 751 |
|
|
2021
Q2 | $593K | Sell |
10,782
-2,259
| -17% | -$124K | 0.01% | 842 |
|
|
2021
Q1 | $601K | Sell |
13,041
-70
| -0.5% | -$3.23K | 0.01% | 772 |
|
|
2020
Q4 | $555K | Hold |
13,111
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $581K | Hold |
13,111
| – | – | 0.01% | 611 |
|
|
2020
Q2 | $463K | Buy |
+13,111
| New | +$463K | 0.01% | 695 |
|