Versant Capital Management’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
Q2 | $123K | Buy |
4,389
+2,992
| +214% | +$83.3K | 0.01% | 823 |
|
|
2026
Q1 | $34.9K | Buy |
1,397
+973
| +229% | +$27.9K | ﹤0.01% | 1461 |
|
|
2025
Q4 | $12.8K | Sell |
424
-1,513
| -78% | -$46.4K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $62.4K | Buy |
1,937
+1,491
| +334% | +$49.1K | 0.01% | 930 |
|
|
2025
Q2 | $14.9K | Buy |
446
+166
| +59% | +$5.88K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $11.1K | Hold |
280
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $11.7K | Buy |
280
+175
| +167% | +$7.74K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $4.62K | Hold |
105
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $4.15K | Hold |
105
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.38K | Hold |
105
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $3.62K | Sell |
105
-287
| -73% | -$8.96K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $12.6K | Buy |
392
+287
| +273% | +$11.3K | ﹤0.01% | 648 |
|
|
2023
Q2 | $4.78K | Sell |
105
-239
| -69% | -$10.3K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $15K | Buy |
344
+232
| +207% | +$10.7K | 0.01% | 598 |
|
|
2022
Q4 | $4.87K | Hold |
112
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $5K | Sell |
112
-60
| -35% | -$3.46K | ﹤0.01% | 845 |
|
|
2022
Q2 | $11K | Hold |
172
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $16K | Sell |
172
-116
| -40% | -$9.67K | 0.01% | 544 |
|
|
2021
Q4 | $24K | Hold |
288
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $18K | Buy |
288
+5
| +2% | +$304 | 0.01% | 510 |
|
|
2021
Q2 | $16K | Buy |
283
+4
| +1% | +$206 | 0.01% | 559 |
|
|
2021
Q1 | $13K | Hold |
279
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $11K | Hold |
279
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $12K | Sell |
279
-17
| -6% | -$673 | 0.01% | 604 |
|
|
2020
Q2 | $10K | Buy |
296
+133
| +82% | +$4.12K | ﹤0.01% | 629 |
|
|
2020
Q1 | $4K | Buy |
+163
| New | +$7.14K | ﹤0.01% | 848 |
|
Other funds holding NXRT
GI
MPWT
BAM
AFC
CMA
JWA
AWM