TCW 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 | $1.1M | Sell |
33,082
-37,559
| -53% | -$1.25M | 0.01% | 296 |
|
|
2025
Q1 | $2.79M | Sell |
70,641
-13,322
| -16% | -$527K | 0.03% | 223 |
|
|
2024
Q4 | $3.51M | Buy |
83,963
+21,577
| +35% | +$901K | 0.03% | 211 |
|
|
2024
Q3 | $2.75M | Sell |
62,386
-1,440
| -2% | -$63.4K | 0.02% | 229 |
|
|
2024
Q2 | $2.52M | Buy |
63,826
+12,509
| +24% | +$494K | 0.02% | 238 |
|
|
2024
Q1 | $1.65M | Buy |
+51,317
| New | +$1.65M | 0.02% | 257 |
|
|
2021
Q3 | – | Sell |
-18,459
| Closed | -$1.02M | – | 347 |
|
|
2021
Q2 | $1.02M | Sell |
18,459
-13,535
| -42% | -$744K | 0.01% | 302 |
|
|
2021
Q1 | $1.48M | Sell |
31,994
-4,619
| -13% | -$213K | 0.01% | 272 |
|
|
2020
Q4 | $1.55M | Buy |
+36,613
| New | +$1.55M | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-13,640
| Closed | -$638K | – | 302 |
|
|
2019
Q3 | $638K | Buy |
13,640
+18
| +0.1% | +$842 | 0.01% | 256 |
|
|
2019
Q2 | $564K | Buy |
+13,622
| New | +$564K | 0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-13,747
| Closed | -$456K | – | 349 |
|
|
2018
Q3 | $456K | Sell |
13,747
-5,733
| -29% | -$190K | ﹤0.01% | 305 |
|
|
2018
Q2 | $554K | Buy |
19,480
+1,304
| +7% | +$37.1K | ﹤0.01% | 291 |
|
|
2018
Q1 | $451K | Buy |
+18,176
| New | +$451K | ﹤0.01% | 315 |
|