T. Rowe Price Associates’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 | $369K | Buy |
11,045
+1,168
| +12% | +$39K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $391K | Buy |
9,877
+1,033
| +12% | +$40.9K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $370K | Buy |
8,844
+1,363
| +18% | +$57K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $330K | Buy |
7,481
+257
| +4% | +$11.3K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $286K | Buy |
7,224
+646
| +10% | +$25.6K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $212K | Buy |
+6,578
| New | +$212K | ﹤0.01% | 2596 |
|
|
2023
Q3 | – | Sell |
-4,586
| Closed | -$209K | – | 2901 |
|
|
2023
Q2 | $209K | Buy |
+4,586
| New | +$209K | ﹤0.01% | 2512 |
|
|
2022
Q3 | – | Sell |
-337,570
| Closed | -$21.1M | – | 3013 |
|
|
2022
Q2 | $21.1M | Buy |
337,570
+67,222
| +25% | +$4.2M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $24.4M | Buy |
270,348
+6,261
| +2% | +$565K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $22.1M | Buy |
264,087
+35,803
| +16% | +$3M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $14.1M | Buy |
+228,284
| New | +$14.1M | ﹤0.01% | 1374 |
|