Swiss National Bank’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 | $1.48M | Hold |
44,309
| – | – | ﹤0.01% | 1958 |
|
|
2025
Q1 | $1.75M | Sell |
44,309
-700
| -2% | -$27.7K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $1.88M | Sell |
45,009
-600
| -1% | -$25.1K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $2.01M | Hold |
45,609
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q2 | $1.8M | Hold |
45,609
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.47M | Hold |
45,609
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.57M | Sell |
45,609
-5,200
| -10% | -$179K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $1.64M | Buy |
50,809
+500
| +1% | +$16.1K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $2.29M | Buy |
50,309
+700
| +1% | +$31.8K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.17M | Sell |
49,609
-6,100
| -11% | -$266K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $2.42M | Buy |
55,709
+900
| +2% | +$39.2K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.53M | Buy |
54,809
+700
| +1% | +$32.4K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $3.38M | Buy |
54,109
+300
| +0.6% | +$18.8K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $4.86M | Buy |
53,809
+4,100
| +8% | +$370K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $4.17M | Hold |
49,709
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3.08M | Hold |
49,709
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $2.73M | Buy |
49,709
+4,700
| +10% | +$258K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $2.07M | Buy |
45,009
+1,000
| +2% | +$46.1K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.86M | Hold |
44,009
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.95M | Sell |
44,009
-1,200
| -3% | -$53.2K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.6M | Buy |
45,209
+6,400
| +16% | +$226K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $978K | Buy |
38,809
+2,200
| +6% | +$55.4K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $1.65M | Buy |
36,609
+1,500
| +4% | +$67.5K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.64M | Hold |
35,109
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.45M | Buy |
35,109
+1,500
| +4% | +$62.1K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.29M | Buy |
33,609
+1,300
| +4% | +$49.9K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.13M | Hold |
32,309
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.07M | Hold |
32,309
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $919K | Hold |
32,309
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $803K | Hold |
32,309
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $903K | Buy |
32,309
+4,400
| +16% | +$123K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $662K | Hold |
27,909
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q2 | $695K | Hold |
27,909
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $674K | Hold |
27,909
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q4 | $623K | Buy |
+27,909
| New | +$623K | ﹤0.01% | 2298 |
|