UBS Group’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Sell |
104,637
-10,918
| -9% | -$313K | ﹤0.01% | 4719 |
|
|
2025
Q4 | $3.48M | Buy |
115,555
+35,683
| +45% | +$1.09M | ﹤0.01% | 4389 |
|
|
2025
Q3 | $2.57M | Sell |
79,872
-3,048
| -4% | -$100K | ﹤0.01% | 4712 |
|
|
2025
Q2 | $2.76M | Buy |
82,920
+2,754
| +3% | +$97.5K | ﹤0.01% | 4477 |
|
|
2025
Q1 | $3.17M | Buy |
80,166
+43,478
| +119% | +$1.72M | ﹤0.01% | 4259 |
|
|
2024
Q4 | $1.53M | Buy |
36,688
+5,554
| +18% | +$246K | ﹤0.01% | 4969 |
|
|
2024
Q3 | $1.37M | Buy |
31,134
+9,463
| +44% | +$413K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $856K | Sell |
21,671
-19,881
| -48% | -$698K | ﹤0.01% | 4553 |
|
|
2024
Q1 | $1.34M | Buy |
41,552
+7,134
| +21% | +$222K | ﹤0.01% | 4347 |
|
|
2023
Q4 | $1.19M | Buy |
34,418
+14,257
| +71% | +$445K | ﹤0.01% | 4345 |
|
|
2023
Q3 | $649K | Sell |
20,161
-12,034
| -37% | -$474K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $1.46M | Buy |
32,195
+3,089
| +11% | +$133K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $1.27M | Buy |
29,106
+9,060
| +45% | +$417K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $872K | Sell |
20,046
-3,986
| -17% | -$178K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $1.11M | Buy |
24,032
+11,448
| +91% | +$660K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $787K | Sell |
12,584
-14,459
| -53% | -$1.1M | ﹤0.01% | 3920 |
|
|
2022
Q1 | $2.44M | Sell |
27,043
-6,572
| -20% | -$548K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $2.82M | Sell |
33,615
-4,073
| -11% | -$301K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $2.33M | Buy |
37,688
+13,446
| +55% | +$818K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $1.33M | Sell |
24,242
-9,751
| -29% | -$502K | ﹤0.01% | 3938 |
|
|
2021
Q1 | $1.57M | Sell |
33,993
-456
| -1% | -$19.5K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $1.46M | Buy |
34,449
+1,240
| +4% | +$54.3K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $1.47M | Sell |
33,209
-13,078
| -28% | -$517K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $1.64M | Buy |
46,287
+1,354
| +3% | +$41.9K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $1.13M | Sell |
44,933
-23,744
| -35% | -$1.04M | ﹤0.01% | 3246 |
|
|
2019
Q4 | $3.09M | Buy |
68,677
+40,911
| +147% | +$1.93M | ﹤0.01% | 3102 |
|
|
2019
Q3 | $1.3M | Buy |
27,766
+10,017
| +56% | +$448K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $735K | Buy |
17,749
+1,958
| +12% | +$76.5K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $605K | Sell |
15,791
-4,876
| -24% | -$179K | ﹤0.01% | 3935 |
|
|
2018
Q4 | $725K | Sell |
20,667
-952
| -4% | -$33K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $717K | Sell |
21,619
-344
| -2% | -$10.6K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $624K | Buy |
21,963
+2,071
| +10% | +$56K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $494K | Sell |
19,892
-2,400
| -11% | -$61.1K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $622K | Sell |
22,292
-2,858
| -11% | -$75.6K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $597K | Buy |
25,150
+2,637
| +12% | +$63.5K | ﹤0.01% | 4086 |
|
|
2017
Q2 | $561K | Buy |
22,513
+4,473
| +25% | +$112K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $436K | Sell |
18,040
-7,181
| -28% | -$168K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $564K | Sell |
25,221
-11,993
| -32% | -$235K | ﹤0.01% | 4020 |
|
|
2016
Q3 | $731K | Buy |
37,214
+2,468
| +7% | +$49.2K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $632K | Sell |
34,746
-16,833
| -33% | -$248K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $675K | Buy |
51,579
+57
| +0.1% | +$691 | ﹤0.01% | 3557 |
|
|
2015
Q4 | $674K | Buy |
51,522
+16,695
| +48% | +$219K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $465K | Sell |
34,827
-26,844
| -44% | -$353K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $828K | Buy |
+61,671
| New | +$889K | ﹤0.01% | 3718 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC