State Street’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
162,161
+6,800
| +4% | +$93.8K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $2.38M | Buy |
155,361
+640
| +0.4% | +$9.79K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $2.43M | Buy |
154,721
+3,025
| +2% | +$47.5K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $2.37M | Buy |
151,696
+5,875
| +4% | +$91.8K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $2M | Sell |
145,821
-3,971
| -3% | -$54.5K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $2.15M | Buy |
149,792
+7,450
| +5% | +$107K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $2.24M | Buy |
142,342
+2,798
| +2% | +$44.1K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $2.28M | Sell |
139,544
-2,132
| -2% | -$34.9K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $2.21M | Buy |
141,676
+14,350
| +11% | +$224K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $2M | Buy |
127,326
+4,177
| +3% | +$65.5K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $1.96M | Buy |
123,149
+13,818
| +13% | +$220K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $1.64M | Buy |
109,331
+11,575
| +12% | +$173K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $1.98M | Buy |
97,756
+61,036
| +166% | +$1.24M | ﹤0.01% | 3482 |
|
|
2022
Q1 | $830K | Buy |
36,720
+20,190
| +122% | +$456K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $318K | Hold |
16,530
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q3 | $322K | Buy |
16,530
+3,400
| +26% | +$66.2K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $274K | Buy |
+13,130
| New | +$274K | ﹤0.01% | 4093 |
|