State of Alaska Department of Revenue’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
24,007
+1,049
| +5% | +$34.9K | 0.01% | 1160 |
|
|
2025
Q1 | $907K | Sell |
22,958
-291
| -1% | -$11.5K | 0.01% | 1072 |
|
|
2024
Q4 | $969K | Sell |
23,249
-170
| -0.7% | -$7.09K | 0.01% | 1075 |
|
|
2024
Q3 | $1.03M | Sell |
23,419
-888
| -4% | -$39.1K | 0.01% | 1054 |
|
|
2024
Q2 | $959K | Sell |
24,307
-300
| -1% | -$11.8K | 0.01% | 1022 |
|
|
2024
Q1 | $791K | Sell |
24,607
-60
| -0.2% | -$1.93K | 0.01% | 1169 |
|
|
2023
Q4 | $848K | Sell |
24,667
-235
| -0.9% | -$8.08K | 0.01% | 1105 |
|
|
2023
Q3 | $799K | Sell |
24,902
-691
| -3% | -$22.2K | 0.01% | 1087 |
|
|
2023
Q2 | $1.16M | Sell |
25,593
-1,699
| -6% | -$77.2K | 0.01% | 896 |
|
|
2023
Q1 | $1.19M | Buy |
27,292
+74
| +0.3% | +$3.23K | 0.01% | 881 |
|
|
2022
Q4 | $1.18M | Buy |
27,218
+161
| +0.6% | +$7K | 0.01% | 868 |
|
|
2022
Q3 | $1.25M | Sell |
27,057
-1,453
| -5% | -$67.1K | 0.02% | 813 |
|
|
2022
Q2 | $1.78M | Buy |
28,510
+1,270
| +5% | +$79.3K | 0.02% | 702 |
|
|
2022
Q1 | $2.46M | Sell |
27,240
-165
| -0.6% | -$14.9K | 0.03% | 587 |
|
|
2021
Q4 | $2.3M | Sell |
27,405
-601
| -2% | -$50.4K | 0.02% | 657 |
|
|
2021
Q3 | $1.73M | Buy |
28,006
+3,062
| +12% | +$189K | 0.02% | 784 |
|
|
2021
Q2 | $1.37M | Buy |
24,944
+1,189
| +5% | +$65.3K | 0.01% | 914 |
|
|
2021
Q1 | $1.09M | Buy |
23,755
+310
| +1% | +$14.3K | 0.01% | 998 |
|
|
2020
Q4 | $991K | Sell |
23,445
-3,159
| -12% | -$134K | 0.01% | 975 |
|
|
2020
Q3 | $1.18M | Sell |
26,604
-130
| -0.5% | -$5.76K | 0.01% | 791 |
|
|
2020
Q2 | $944K | Buy |
26,734
+209
| +0.8% | +$7.38K | 0.01% | 908 |
|
|
2020
Q1 | $667K | Buy |
26,525
+20,914
| +373% | +$526K | 0.01% | 964 |
|
|
2019
Q4 | $252K | Buy |
5,611
+4,052
| +260% | +$182K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $72K | Sell |
1,559
-5,720
| -79% | -$264K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $300K | Buy |
7,279
+1,145
| +19% | +$47.2K | 0.01% | 1314 |
|
|
2019
Q1 | $234K | Buy |
6,134
+132
| +2% | +$5.04K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $210K | Buy |
6,002
+722
| +14% | +$25.3K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $174K | Buy |
+5,280
| New | +$174K | ﹤0.01% | 1528 |
|