Susquehanna International Group’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 | $924K | Buy |
27,717
+526
| +2% | +$17.5K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $1.07M | Buy |
27,191
+17,134
| +170% | +$677K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $420K | Buy |
10,057
+1,817
| +22% | +$75.9K | ﹤0.01% | 4317 |
|
|
2024
Q3 | $363K | Buy |
+8,240
| New | +$363K | ﹤0.01% | 4061 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6306 |
|
|
2024
Q1 | – | Sell |
-35,036
| Closed | -$1.21M | – | 6283 |
|
|
2023
Q4 | $1.21M | Buy |
35,036
+21,754
| +164% | +$749K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $427K | Sell |
13,282
-395
| -3% | -$12.7K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $622K | Buy |
13,677
+3,132
| +30% | +$142K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $461K | Buy |
+10,545
| New | +$461K | ﹤0.01% | 3926 |
|
|
2022
Q4 | – | Sell |
-8,176
| Closed | -$378K | – | 6486 |
|
|
2022
Q3 | $378K | Buy |
+8,176
| New | +$378K | ﹤0.01% | 3917 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$210K | – | 6403 |
|
|
2022
Q1 | $210K | Sell |
2,322
-882
| -28% | -$79.8K | ﹤0.01% | 4765 |
|
|
2021
Q4 | $269K | Sell |
3,204
-1,601
| -33% | -$134K | ﹤0.01% | 4611 |
|
|
2021
Q3 | $297K | Buy |
+4,805
| New | +$297K | ﹤0.01% | 4303 |
|
|
2021
Q2 | – | Sell |
-5,691
| Closed | -$262K | – | 5726 |
|
|
2021
Q1 | $262K | Sell |
5,691
-504
| -8% | -$23.2K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $262K | Buy |
+6,195
| New | +$262K | ﹤0.01% | 4029 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4706 |
|
|
2020
Q1 | – | Sell |
-12,122
| Closed | -$545K | – | 4904 |
|
|
2019
Q4 | $545K | Buy |
12,122
+3,535
| +41% | +$159K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $402K | Buy |
8,587
+362
| +4% | +$16.9K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $341K | Buy |
+8,225
| New | +$341K | ﹤0.01% | 3342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4071 |
|
|
2018
Q4 | – | Sell |
-7,335
| Closed | -$244K | – | 4500 |
|
|
2018
Q3 | $244K | Sell |
7,335
-6,987
| -49% | -$232K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $407K | Buy |
+14,322
| New | +$407K | ﹤0.01% | 2412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4172 |
|
|
2017
Q4 | – | Sell |
-30,279
| Closed | -$719K | – | 4254 |
|
|
2017
Q3 | $719K | Buy |
30,279
+11,197
| +59% | +$266K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $475K | Hold |
19,082
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $461K | Buy |
19,082
+5,046
| +36% | +$122K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $314K | Buy |
+14,036
| New | +$314K | ﹤0.01% | 3381 |
|