NexPoint Residential Trust, Inc. - COM (NXRT)

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
19.3M
Holdings value Q2 2024
$762M
Value change Q2 2024
+$9.62M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
201
Number of buys Q2 2024
91
Number of sells Q2 2024
-97
Average buys Q2 2024 %
+0.027%
Average sells Q2 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 Q2 19.3M $762M +$9.62M $39.51 203
2024 Q1 19.1M $614M -$21.4M $32.19 201
2023 Q4 19.7M $678M -$4.55M $34.43 189
2023 Q3 19.3M $619M -$18.5M $32.18 175
2023 Q2 20.1M $913M -$8.56M $45.48 181
2023 Q1 20.3M $885M +$25.7M $43.67 181
2022 Q4 19.8M $863M +$1.29M $43.52 190
2022 Q3 19.5M $900M -$63.8M $46.21 201
2022 Q2 20.5M $1.28B +$12.8M $62.51 225
2022 Q1 20.3M $1.84B +$34.2M $90.31 227
2021 Q4 19.8M $1.66B +$29.7M $83.83 218
2021 Q3 19M $1.18B +$24.3M $61.88 198
2021 Q2 19.1M $1.05B +$11M $54.98 188
2021 Q1 19.2M $883M -$6.13M $46.09 185
2020 Q4 19.4M $820M -$12.1M $42.31 179
2020 Q3 19.7M $875M +$31.6M $44.35 175
2020 Q2 19M $672M -$9.28M $35.35 166
2020 Q1 19.4M $489M -$3.05M $25.21 159
2019 Q4 18.4M $829M +$26.1M $45.00 171
2019 Q3 18M $841M +$49.3M $46.76 157
2019 Q2 17.2M $710M +$62.7M $41.40 152
2019 Q1 15.9M $609M +$12.9M $38.34 147
2018 Q4 13.5M $473M +$92.8M $35.05 141
2018 Q3 12.8M $426M +$3.69M $33.20 135
2018 Q2 12.7M $364M +$10M $28.45 122
2018 Q1 12.2M $304M -$4.1M $24.84 115
2017 Q4 12.5M $345M +$11M $27.94 121
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