Acadian Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,299
| Closed | -$117K | – | 1812 |
|
|
2022
Q1 | $117K | Buy |
+1,299
| New | +$117K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$40K | – | 1892 |
|
|
2019
Q4 | $40K | Buy |
+886
| New | +$40K | ﹤0.01% | 1640 |
|
|
2019
Q1 | – | Sell |
-5,187
| Closed | -$182K | – | 2015 |
|
|
2018
Q4 | $182K | Sell |
5,187
-20,433
| -80% | -$717K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $851K | Buy |
+25,620
| New | +$851K | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-1,308
| Closed | -$33K | – | 1494 |
|
|
2017
Q2 | $33K | Hold |
1,308
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $32K | Sell |
1,308
-22,867
| -95% | -$559K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $540K | Sell |
24,175
-2,395
| -9% | -$53.5K | ﹤0.01% | 848 |
|
|
2016
Q3 | $523K | Buy |
+26,570
| New | +$523K | ﹤0.01% | 803 |
|