Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,987
| Closed | -$2.4M | – | 128 |
|
|
2022
Q3 | $2.4M | Sell |
159,987
-403
| -0.3% | -$6.04K | 0.18% | 96 |
|
|
2022
Q2 | $3.25M | Buy |
160,390
+22,278
| +16% | +$452K | 0.23% | 86 |
|
|
2022
Q1 | $3.12M | Buy |
138,112
+885
| +0.6% | +$20K | 0.18% | 97 |
|
|
2021
Q4 | $2.64M | Buy |
137,227
+803
| +0.6% | +$15.5K | 0.15% | 103 |
|
|
2021
Q3 | $2.66M | Sell |
136,424
-863
| -0.6% | -$16.8K | 0.16% | 105 |
|
|
2021
Q2 | $2.87M | Buy |
137,287
+4,562
| +3% | +$95.3K | 0.17% | 109 |
|
|
2021
Q1 | $2.47M | Sell |
132,725
-4,137
| -3% | -$76.9K | 0.16% | 104 |
|
|
2020
Q4 | $2.26M | Sell |
136,862
-6,561
| -5% | -$108K | 0.15% | 104 |
|
|
2020
Q3 | $2.11M | Sell |
143,423
-5,520
| -4% | -$81K | 0.15% | 96 |
|
|
2020
Q2 | $2.49M | Sell |
148,943
-2,775
| -2% | -$46.5K | 0.17% | 83 |
|
|
2020
Q1 | $1.46M | Buy |
+151,718
| New | +$1.46M | 0.11% | 97 |
|