STRS Ohio’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 | $1.3M | Buy |
39,100
+35,100
| +878% | +$1.17M | ﹤0.01% | 825 |
|
|
2025
Q1 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q3 | $176K | Sell |
4,000
-68,300
| -94% | -$3.01M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $2.86M | Sell |
72,300
-95,500
| -57% | -$3.77M | 0.01% | 521 |
|
|
2024
Q1 | $5.4M | Buy |
167,800
+41,900
| +33% | +$1.35M | 0.02% | 462 |
|
|
2023
Q4 | $4.33M | Buy |
125,900
+47,900
| +61% | +$1.65M | 0.02% | 476 |
|
|
2023
Q3 | $2.51M | Buy |
78,000
+73,200
| +1,525% | +$2.36M | 0.01% | 545 |
|
|
2023
Q2 | $218K | Sell |
4,800
-34,980
| -88% | -$1.59M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $1.74M | Sell |
39,780
-3,441
| -8% | -$150K | 0.01% | 691 |
|
|
2022
Q4 | $1.88M | Buy |
43,221
+4,962
| +13% | +$216K | 0.01% | 658 |
|
|
2022
Q3 | $1.77M | Buy |
38,259
+8,884
| +30% | +$410K | 0.01% | 625 |
|
|
2022
Q2 | $1.84M | Sell |
29,375
-66
| -0.2% | -$4.13K | 0.01% | 634 |
|
|
2022
Q1 | $2.66M | Sell |
29,441
-239
| -0.8% | -$21.6K | 0.01% | 613 |
|
|
2021
Q4 | $2.49M | Sell |
29,680
-275
| -0.9% | -$23.1K | 0.01% | 648 |
|
|
2021
Q3 | $1.85M | Sell |
29,955
-247
| -0.8% | -$15.3K | 0.01% | 757 |
|
|
2021
Q2 | $1.66M | Sell |
30,202
-1,206
| -4% | -$66.3K | 0.01% | 847 |
|
|
2021
Q1 | $1.45M | Sell |
31,408
-2,129
| -6% | -$98.1K | 0.01% | 905 |
|
|
2020
Q4 | $1.42M | Sell |
33,537
-254
| -0.8% | -$10.7K | 0.01% | 859 |
|
|
2020
Q3 | $1.5M | Sell |
33,791
-216
| -0.6% | -$9.58K | 0.01% | 738 |
|
|
2020
Q2 | $1.2M | Buy |
34,007
+2,816
| +9% | +$99.5K | 0.01% | 807 |
|
|
2020
Q1 | $786K | Buy |
31,191
+2,953
| +10% | +$74.4K | ﹤0.01% | 825 |
|
|
2019
Q4 | $1.27M | Buy |
28,238
+1,397
| +5% | +$62.8K | 0.01% | 789 |
|
|
2019
Q3 | $1.26M | Sell |
26,841
-1,018
| -4% | -$47.6K | 0.01% | 738 |
|
|
2019
Q2 | $1.15M | Sell |
27,859
-1,552
| -5% | -$64.2K | 0.01% | 779 |
|
|
2019
Q1 | $1.13M | Sell |
29,411
-2,586
| -8% | -$99.1K | 0.01% | 776 |
|
|
2018
Q4 | $1.12M | Buy |
31,997
+4,971
| +18% | +$174K | 0.01% | 752 |
|
|
2018
Q3 | $897K | Sell |
27,026
-1,251
| -4% | -$41.5K | ﹤0.01% | 940 |
|
|
2018
Q2 | $804K | Sell |
28,277
-1,556
| -5% | -$44.2K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $741K | Buy |
29,833
+2,659
| +10% | +$66K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $759K | Buy |
27,174
+342
| +1% | +$9.55K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $636K | Sell |
26,832
-527
| -2% | -$12.5K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $680K | Sell |
27,359
-2,877
| -10% | -$71.5K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $730K | Sell |
30,236
-1,208
| -4% | -$29.2K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $702K | Buy |
31,444
+787
| +3% | +$17.6K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $602K | Sell |
30,657
-481
| -2% | -$9.45K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $566K | Sell |
31,138
-635
| -2% | -$11.5K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $415K | Sell |
31,773
-669
| -2% | -$8.74K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $424K | Buy |
32,442
+75
| +0.2% | +$980 | ﹤0.01% | 1338 |
|
|
2015
Q3 | $432K | Sell |
32,367
-77
| -0.2% | -$1.03K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $435K | Buy |
+32,444
| New | +$435K | ﹤0.01% | 1370 |
|