UBS 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 | $2.76M | Buy |
82,920
+2,754
| +3% | +$91.8K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $3.17M | Buy |
80,166
+43,478
| +119% | +$1.72M | ﹤0.01% | 3348 |
|
|
2024
Q4 | $1.53M | Buy |
36,688
+5,554
| +18% | +$232K | ﹤0.01% | 3919 |
|
|
2024
Q3 | $1.37M | Buy |
31,134
+9,463
| +44% | +$416K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $856K | Sell |
21,671
-19,881
| -48% | -$785K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $1.34M | Buy |
41,552
+7,134
| +21% | +$230K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $1.19M | Buy |
34,418
+14,257
| +71% | +$491K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $649K | Sell |
20,161
-12,034
| -37% | -$387K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $1.46M | Buy |
32,195
+3,089
| +11% | +$140K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.27M | Buy |
29,106
+9,060
| +45% | +$396K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $872K | Sell |
20,046
-3,986
| -17% | -$173K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $1.11M | Buy |
24,032
+11,448
| +91% | +$529K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $787K | Sell |
12,584
-14,459
| -53% | -$904K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $2.44M | Sell |
27,043
-6,572
| -20% | -$594K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $2.82M | Sell |
33,615
-4,073
| -11% | -$342K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $2.33M | Buy |
37,688
+13,446
| +55% | +$832K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $1.33M | Sell |
24,242
-9,751
| -29% | -$536K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $1.57M | Sell |
33,993
-456
| -1% | -$21K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.46M | Buy |
34,449
+1,240
| +4% | +$52.5K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $1.47M | Sell |
33,209
-13,078
| -28% | -$580K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1.64M | Buy |
46,287
+1,354
| +3% | +$47.9K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $1.13M | Sell |
44,933
-23,744
| -35% | -$599K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $3.09M | Buy |
68,677
+40,911
| +147% | +$1.84M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $1.3M | Buy |
27,766
+10,017
| +56% | +$468K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $735K | Buy |
17,749
+1,958
| +12% | +$81.1K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $605K | Sell |
15,791
-4,876
| -24% | -$187K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $725K | Sell |
20,667
-952
| -4% | -$33.4K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $717K | Sell |
21,619
-344
| -2% | -$11.4K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $624K | Buy |
21,963
+2,071
| +10% | +$58.8K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $494K | Sell |
19,892
-2,400
| -11% | -$59.6K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $622K | Sell |
22,292
-2,858
| -11% | -$79.7K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $597K | Buy |
25,150
+2,637
| +12% | +$62.6K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $561K | Buy |
22,513
+4,473
| +25% | +$111K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $436K | Sell |
18,040
-7,181
| -28% | -$174K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $564K | Sell |
25,221
-11,993
| -32% | -$268K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $731K | Buy |
37,214
+2,468
| +7% | +$48.5K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $632K | Sell |
34,746
-16,833
| -33% | -$306K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $675K | Buy |
51,579
+57
| +0.1% | +$746 | ﹤0.01% | 2923 |
|
|
2015
Q4 | $674K | Buy |
51,522
+16,695
| +48% | +$218K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $465K | Sell |
34,827
-26,844
| -44% | -$358K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $828K | Buy |
+61,671
| New | +$828K | ﹤0.01% | 2923 |
|