NexPoint Residential Trust, Inc. - COM (NXRT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.4M
Holdings value Q3 2024
$853M
Value change Q3 2024
+$8.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
219
Number of buys Q3 2024
100
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.4M $853M +$8.65M $44.01 219
2024 Q2 19.3M $762M +$10.2M $39.51 204
2024 Q1 19.1M $615M -$21.8M $32.19 201
2023 Q4 19.7M $678M -$576K $34.43 188
2023 Q3 19.7M $631M -$20.4M $32.18 176
2023 Q2 20.1M $914M -$7.18M $45.48 182
2023 Q1 20.3M $885M +$25.5M $43.67 181
2022 Q4 19.8M $863M +$1.37M $43.52 192
2022 Q3 19.8M $917M -$65.8M $46.21 201
2022 Q2 20.5M $1.28B +$13M $62.51 226
2022 Q1 20.4M $1.84B +$34.3M $90.31 228
2021 Q4 20M $1.67B +$35.4M $83.83 219
2021 Q3 19.1M $1.18B +$17.5M $61.88 198
2021 Q2 19.3M $1.06B +$11.2M $54.98 190
2021 Q1 19.2M $883M -$8.27M $46.09 183
2020 Q4 19.4M $822M -$13.3M $42.31 182
2020 Q3 19.7M $875M +$31.4M $44.35 176
2020 Q2 19M $672M -$9.41M $35.35 167
2020 Q1 19.4M $490M -$2.74M $25.21 161
2019 Q4 18.4M $829M +$26.2M $45.00 170
2019 Q3 18M $841M +$49.7M $46.76 156
2019 Q2 17.2M $712M +$62.4M $41.40 153
2019 Q1 15.9M $609M +$16.5M $38.34 148
2018 Q4 15.5M $543M +$91.2M $35.05 145
2018 Q3 12.8M $426M +$3.83M $33.20 135
2018 Q2 12.7M $365M +$10.5M $28.45 122
2018 Q1 12.4M $308M -$4.02M $24.84 118
2017 Q4 12.5M $345M +$11M $27.94 122
2017 Q3 11.9M $283M +$2.03M $23.73 107
2017 Q2 10.1M $251M +$7.92M $24.89 110
2017 Q1 12.2M $294M +$72.4M $24.16 109
2016 Q4 10.5M $235M +$25.3M $22.34 113
2016 Q3 9.49M $186M +$15.1M $19.66 110
2016 Q2 8.86M $161M +$4.97M $18.20 102
2016 Q1 8.68M $114M -$201K $13.09 90
2015 Q4 8.77M $111M -$1.36M $13.09 85
2015 Q3 8.19M $109M -$10.3M $13.36 78
2015 Q2 8.97M $120M +$120M $13.43 78
2015 Q1 894 $12K +$12K $13.08 2