Advisors Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,340
| Closed | -$67K | – | 1603 |
|
|
2018
Q2 | $67K | Sell |
2,340
-25
| -1% | -$716 | ﹤0.01% | 1390 |
|
|
2018
Q1 | $57K | Buy |
2,365
+1
| +0% | +$24 | ﹤0.01% | 1388 |
|
|
2017
Q4 | $66K | Sell |
2,364
-30
| -1% | -$838 | ﹤0.01% | 1377 |
|
|
2017
Q3 | $57K | Buy |
2,394
+1,479
| +162% | +$35.2K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $23K | Buy |
915
+521
| +132% | +$13.1K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $10K | Sell |
394
-33,189
| -99% | -$842K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $750K | Sell |
33,583
-79,388
| -70% | -$1.77M | 0.01% | 973 |
|
|
2016
Q3 | $2.22M | Sell |
112,971
-139,809
| -55% | -$2.75M | 0.04% | 597 |
|
|
2016
Q2 | $4.6M | Sell |
252,780
-112,988
| -31% | -$2.06M | 0.07% | 383 |
|
|
2016
Q1 | $4.79M | Sell |
365,768
-106,397
| -23% | -$1.39M | 0.08% | 359 |
|
|
2015
Q4 | $6.18M | Sell |
472,165
-234,506
| -33% | -$3.07M | 0.1% | 292 |
|
|
2015
Q3 | $9.44M | Sell |
706,671
-333,873
| -32% | -$4.46M | 0.15% | 185 |
|
|
2015
Q2 | $14M | Buy |
+1,040,544
| New | +$14M | 0.19% | 143 |
|