State Street’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
1,307,694
-5,371
| -0.4% | -$179K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $51.9M | Sell |
1,313,065
-28,532
| -2% | -$1.13M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $56M | Buy |
1,341,597
+19,455
| +1% | +$812K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $58.2M | Sell |
1,322,142
-23,882
| -2% | -$1.05M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $53.2M | Sell |
1,346,024
-42,160
| -3% | -$1.67M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $44.7M | Sell |
1,388,184
-119,603
| -8% | -$3.85M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $51.9M | Buy |
1,507,787
+63,808
| +4% | +$2.2M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $46.5M | Sell |
1,443,979
-2,554
| -0.2% | -$82.2K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $65.8M | Buy |
1,446,533
+6,511
| +0.5% | +$296K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $62.9M | Buy |
1,440,022
+10,811
| +0.8% | +$472K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $62.2M | Buy |
1,429,211
+41,916
| +3% | +$1.82M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $64.1M | Sell |
1,387,295
-2,291
| -0.2% | -$106K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $86.9M | Buy |
1,389,586
+25,510
| +2% | +$1.59M | 0.01% | 1269 |
|
|
2022
Q1 | $123M | Buy |
1,364,076
+131,447
| +11% | +$11.9M | 0.01% | 1146 |
|
|
2021
Q4 | $103M | Buy |
1,232,629
+38,150
| +3% | +$3.2M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $73.9M | Buy |
1,194,479
+15,217
| +1% | +$942K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $64.8M | Buy |
1,179,262
+35,356
| +3% | +$1.94M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $52.7M | Buy |
1,143,906
+38,656
| +3% | +$1.78M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $46.8M | Buy |
1,105,250
+56,731
| +5% | +$2.4M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $46.5M | Buy |
1,048,519
+131,011
| +14% | +$5.81M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $32.4M | Buy |
917,508
+206,093
| +29% | +$7.29M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $17.9M | Buy |
711,415
+244,191
| +52% | +$6.16M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $21M | Buy |
467,224
+12,565
| +3% | +$565K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $21.3M | Buy |
454,659
+10,586
| +2% | +$495K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $18.4M | Buy |
444,073
+20,868
| +5% | +$864K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $16.2M | Sell |
423,205
-9,541
| -2% | -$366K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $15.2M | Buy |
432,746
+37,406
| +9% | +$1.31M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $13.1M | Buy |
395,340
+11,858
| +3% | +$394K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $10.9M | Buy |
383,482
+11,156
| +3% | +$317K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $9.25M | Sell |
372,326
-6,962
| -2% | -$173K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $10.6M | Sell |
379,288
-187,270
| -33% | -$5.23M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $13.4M | Buy |
566,558
+17,853
| +3% | +$424K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $13.7M | Buy |
548,705
+25,552
| +5% | +$636K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $12.6M | Sell |
523,153
-2,168
| -0.4% | -$52.4K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $11.7M | Buy |
525,321
+5,198
| +1% | +$116K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $10.2M | Sell |
520,123
-13,796
| -3% | -$271K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $9.72M | Buy |
533,919
+49,403
| +10% | +$899K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $6.34M | Buy |
484,516
+23,544
| +5% | +$308K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $6.03M | Buy |
460,972
+25,907
| +6% | +$339K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $5.81M | Buy |
435,065
+279,865
| +180% | +$3.74M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.08M | Buy |
+155,200
| New | +$2.08M | ﹤0.01% | 3050 |
|