Vestcor Inc’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 | $1K | Sell |
32
-2,549
| -99% | -$79.7K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $102K | Buy |
+2,581
| New | +$102K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-3,262
| Closed | -$105K | – | 1238 |
|
|
2024
Q1 | $105K | Buy |
+3,262
| New | +$105K | ﹤0.01% | 1089 |
|
|
2023
Q4 | – | Sell |
-14,072
| Closed | -$453K | – | 1283 |
|
|
2023
Q3 | $453K | Buy |
+14,072
| New | +$453K | 0.02% | 671 |
|
|
2023
Q1 | – | Sell |
-5,720
| Closed | -$249K | – | 1238 |
|
|
2022
Q4 | $249K | Sell |
5,720
-1,484
| -21% | -$64.6K | 0.01% | 846 |
|
|
2022
Q3 | $333K | Sell |
7,204
-1,908
| -21% | -$88.2K | 0.01% | 784 |
|
|
2022
Q2 | $570K | Buy |
9,112
+624
| +7% | +$39K | 0.02% | 645 |
|
|
2022
Q1 | $767K | Buy |
+8,488
| New | +$767K | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-7,474
| Closed | -$411K | – | 1317 |
|
|
2021
Q2 | $411K | Sell |
7,474
-9,952
| -57% | -$547K | 0.01% | 672 |
|
|
2021
Q1 | $803K | Buy |
17,426
+11,901
| +215% | +$548K | 0.03% | 521 |
|
|
2020
Q4 | $234K | Sell |
5,525
-9,141
| -62% | -$387K | 0.01% | 707 |
|
|
2020
Q3 | $650K | Buy |
14,666
+387
| +3% | +$17.2K | 0.03% | 450 |
|
|
2020
Q2 | $505K | Buy |
14,279
+13,504
| +1,742% | +$478K | 0.03% | 426 |
|
|
2020
Q1 | $20K | Sell |
775
-15,187
| -95% | -$392K | ﹤0.01% | 798 |
|
|
2019
Q4 | $718K | Buy |
+15,962
| New | +$718K | 0.03% | 398 |
|