US Bancorp’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 | $2.35K | Sell |
94
-204
| -68% | -$5.85K | ﹤0.01% | 3770 |
|
|
2025
Q4 | $8.97K | Sell |
298
-234
| -44% | -$7.17K | ﹤0.01% | 3372 |
|
|
2025
Q3 | $17.1K | Sell |
532
-562
| -51% | -$18.5K | ﹤0.01% | 3121 |
|
|
2025
Q2 | $36.5K | Sell |
1,094
-167
| -13% | -$5.91K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $49.8K | Sell |
1,261
-277
| -18% | -$11K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $64.2K | Buy |
1,538
+1
| +0.1% | +$44 | ﹤0.01% | 2624 |
|
|
2024
Q3 | $67.6K | Sell |
1,537
-9
| -0.6% | -$392 | ﹤0.01% | 2588 |
|
|
2024
Q2 | $61.1K | Sell |
1,546
-259
| -14% | -$9.1K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $58.1K | Sell |
1,805
-539
| -23% | -$16.8K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $80.7K | Sell |
2,344
-597
| -20% | -$18.6K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $94.7K | Buy |
2,941
+691
| +31% | +$27.2K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $102K | Sell |
2,250
-5,962
| -73% | -$257K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $359K | Sell |
8,212
-564
| -6% | -$26K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $382K | Sell |
8,776
-5,070
| -37% | -$227K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $640K | Sell |
13,846
-3,411
| -20% | -$197K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $1.08M | Buy |
17,257
+20
| +0.1% | +$1.52K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.56M | Sell |
17,237
-296
| -2% | -$24.7K | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.47M | Buy |
17,533
+2,501
| +17% | +$185K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $930K | Sell |
15,032
-1,388
| -8% | -$84.5K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $903K | Buy |
16,420
+284
| +2% | +$14.6K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $744K | Sell |
16,136
-1,208
| -7% | -$51.7K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $734K | Buy |
17,344
+5,043
| +41% | +$221K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $545K | Sell |
12,301
-93
| -0.8% | -$3.68K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $438K | Buy |
12,394
+2,377
| +24% | +$73.6K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $252K | Buy |
10,017
+2,081
| +26% | +$91.1K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $357K | Buy |
7,936
+2,003
| +34% | +$94.3K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $277K | Sell |
5,933
-49
| -0.8% | -$2.19K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $247K | Buy |
5,982
+4,513
| +307% | +$176K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $57K | Buy |
1,469
+253
| +21% | +$9.3K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $42K | Buy |
+1,216
| New | +$42.2K | ﹤0.01% | 2531 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$50K | – | 3618 |
|
|
2017
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q4 | $45K | Buy |
+2,000
| New | +$39.3K | ﹤0.01% | 2507 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 3618 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $13K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 3076 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC