UBS Group’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
3,192
-2,031
| -39% | -$28K | ﹤0.01% | 6581 |
|
|
2025
Q1 | $79.9K | Buy |
5,223
+711
| +16% | +$10.9K | ﹤0.01% | 5946 |
|
|
2024
Q4 | $70.8K | Buy |
4,512
+651
| +17% | +$10.2K | ﹤0.01% | 5860 |
|
|
2024
Q3 | $60.3K | Buy |
3,861
+1,325
| +52% | +$20.7K | ﹤0.01% | 5494 |
|
|
2024
Q2 | $34.8K | Sell |
2,536
-5,468
| -68% | -$75K | ﹤0.01% | 5819 |
|
|
2024
Q1 | $115K | Sell |
8,004
-860
| -10% | -$12.4K | ﹤0.01% | 5008 |
|
|
2023
Q4 | $140K | Buy |
8,864
+4,400
| +99% | +$69.3K | ﹤0.01% | 4808 |
|
|
2023
Q3 | $73K | Sell |
4,464
-114
| -2% | -$1.87K | ﹤0.01% | 4930 |
|
|
2023
Q2 | $71.4K | Buy |
4,578
+1,811
| +65% | +$28.2K | ﹤0.01% | 5202 |
|
|
2023
Q1 | $43.4K | Sell |
2,767
-1,441
| -34% | -$22.6K | ﹤0.01% | 5480 |
|
|
2022
Q4 | $66.9K | Sell |
4,208
-2,499
| -37% | -$39.7K | ﹤0.01% | 5346 |
|
|
2022
Q3 | $100K | Buy |
6,707
+2,684
| +67% | +$40K | ﹤0.01% | 4656 |
|
|
2022
Q2 | $82K | Buy |
+4,023
| New | +$82K | ﹤0.01% | 4571 |
|
|
2022
Q1 | – | Sell |
-6,971
| Closed | -$134K | – | 9456 |
|
|
2021
Q4 | $134K | Buy |
6,971
+6,326
| +981% | +$122K | ﹤0.01% | 4968 |
|
|
2021
Q3 | $13K | Sell |
645
-4,500
| -87% | -$90.7K | ﹤0.01% | 6534 |
|
|
2021
Q2 | $107K | Buy |
5,145
+4,839
| +1,581% | +$101K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 7205 |
|
|
2020
Q4 | – | Sell |
-1,553
| Closed | -$23K | – | 7529 |
|
|
2020
Q3 | $23K | Buy |
1,553
+923
| +147% | +$13.7K | ﹤0.01% | 5342 |
|
|
2020
Q2 | $11K | Buy |
630
+380
| +152% | +$6.64K | ﹤0.01% | 6097 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6696 |
|