Squarepoint’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
2025 Q4	–	Sell	-14,018	Closed	-$452K	–	4773
2025 Q3	$452K	Buy	+14,018	New	+$462K	﹤0.01%	3330
2023 Q3	–	Sell	-4,853	Closed	-$221K	–	4131
2023 Q2	$221K	Sell	4,853 -6,978	-59%	-$301K	﹤0.01%	3156
2023 Q1	$517K	Sell	11,831 -12,354	-51%	-$569K	﹤0.01%	2283
2022 Q4	$1.05M	Buy	24,185 +8,551	+55%	+$382K	0.01%	1789
2022 Q3	$722K	Buy	15,634 +1,131	+8%	+$65.2K	0.01%	1980
2022 Q2	$907K	Buy	14,503 +5,252	+57%	+$399K	0.01%	1676
2022 Q1	$835K	Buy	9,251 +2,371	+34%	+$198K	0.01%	1698
2021 Q4	$577K	Buy	+6,880	New	+$508K	﹤0.01%	2050
2020 Q3	–	Sell	-24,766	Closed	-$875K	–	2735
2020 Q2	$875K	Buy	+24,766	New	+$767K	0.01%	1016
2020 Q1	–	Sell	-16,747	Closed	-$754K	–	2330
2019 Q4	$754K	Sell	16,747 -228	-1%	-$10.7K	﹤0.01%	1510
2019 Q3	$794K	Buy	16,975 +2,775	+20%	+$124K	0.01%	1379
2019 Q2	$588K	Buy	+14,200	New	+$555K	0.01%	1567
2018 Q4	–	Sell	-6,900	Closed	-$229K	–	2155
2018 Q3	$229K	Sell	6,900 -4,292	-38%	-$133K	﹤0.01%	1693
2018 Q2	$318K	Buy	+11,192	New	+$303K	﹤0.01%	1356
2017 Q3	–	Sell	-10,009	Closed	-$249K	–	1800
2017 Q2	$249K	Buy	+10,009	New	+$250K	0.01%	1217
2017 Q1	–	Sell	-13,025	Closed	-$291K	–	1805
2016 Q4	$291K	Buy	+13,025	New	+$256K	0.01%	1170