Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,760
| Closed | -$183K | – | 3427 |
|
|
2024
Q1 | $183K | Sell |
12,760
-2,134
| -14% | -$30.6K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $235K | Sell |
14,894
-371
| -2% | -$5.84K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $250K | Hold |
15,265
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q2 | $238K | Sell |
15,265
-11,000
| -42% | -$171K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $412K | Hold |
26,265
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q4 | $417K | Buy |
26,265
+672
| +3% | +$10.7K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $383K | Sell |
25,593
-65
| -0.3% | -$973 | ﹤0.01% | 2587 |
|
|
2022
Q2 | $520K | Buy |
25,658
+148
| +0.6% | +$3K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $577K | Sell |
25,510
-5,310
| -17% | -$120K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $593K | Buy |
30,820
+80
| +0.3% | +$1.54K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $599K | Buy |
30,740
+712
| +2% | +$13.9K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $627K | Buy |
30,028
+13,778
| +85% | +$288K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $302K | Buy |
16,250
+3,314
| +26% | +$61.6K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $214K | Buy |
12,936
+2,007
| +18% | +$33.2K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $160K | Buy |
+10,929
| New | +$160K | ﹤0.01% | 2670 |
|