UBS AM’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 | $772K | Sell |
23,170
-108,864
| -82% | -$3.63M | ﹤0.01% | 2438 |
|
|
2025
Q1 | $5.22M | Buy |
132,034
+7,217
| +6% | +$285K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $5.21M | Sell |
124,817
-1,938
| -2% | -$80.9K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $5.58M | Buy |
126,755
+100,714
| +387% | +$4.43M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $1.03M | Sell |
26,041
-113,982
| -81% | -$4.5M | ﹤0.01% | 2354 |
|
|
2024
Q1 | $4.51M | Sell |
140,023
-55,581
| -28% | -$1.79M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $6.73M | Buy |
195,604
+55,347
| +39% | +$1.91M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $4.51M | Buy |
140,257
+17
| +0% | +$547 | ﹤0.01% | 1248 |
|
|
2023
Q2 | $6.12M | Hold |
140,240
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $6.12M | Buy |
140,240
+17,312
| +14% | +$756K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $5.35M | Buy |
122,928
+2,444
| +2% | +$106K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $5.57M | Sell |
120,484
-8,729
| -7% | -$403K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $8.08M | Buy |
129,213
+16,944
| +15% | +$1.06M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $10.1M | Buy |
112,269
+23,683
| +27% | +$2.14M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $7.43M | Sell |
88,586
-25,403
| -22% | -$2.13M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $7.05M | Buy |
113,989
+28,813
| +34% | +$1.78M | ﹤0.01% | 1224 |
|
|
2021
Q2 | $4.68M | Buy |
85,176
+403
| +0.5% | +$22.2K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $3.91M | Buy |
84,773
+1,445
| +2% | +$66.6K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $3.53M | Buy |
83,328
+11,832
| +17% | +$501K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.17M | Buy |
71,496
+52,310
| +273% | +$2.32M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $678K | Sell |
19,186
-3,003
| -14% | -$106K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $559K | Sell |
22,189
-1,856
| -8% | -$46.8K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.08M | Buy |
24,045
+2,126
| +10% | +$95.7K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.02M | Buy |
21,919
+4,125
| +23% | +$193K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $737K | Sell |
17,794
-2,644
| -13% | -$109K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $784K | Buy |
20,438
+2,038
| +11% | +$78.1K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $645K | Hold |
18,400
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $611K | Hold |
18,400
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $523K | Buy |
18,400
+6,800
| +59% | +$193K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $288K | Buy |
+11,600
| New | +$288K | ﹤0.01% | 2234 |
|