AJO LP’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,510
| Closed | -$316K | – | 693 |
|
|
2018
Q3 | $316K | Buy |
+9,510
| New | +$316K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-92,984
| Closed | -$2.31M | – | 693 |
|
|
2018
Q1 | $2.31M | Sell |
92,984
-126,538
| -58% | -$3.14M | 0.01% | 432 |
|
|
2017
Q4 | $6.13M | Sell |
219,522
-3,912
| -2% | -$109K | 0.03% | 298 |
|
|
2017
Q3 | $5.3M | Buy |
223,434
+9,192
| +4% | +$218K | 0.02% | 309 |
|
|
2017
Q2 | $5.33M | Sell |
214,242
-3,141
| -1% | -$78.2K | 0.02% | 299 |
|
|
2017
Q1 | $5.25M | Buy |
217,383
+159,329
| +274% | +$3.85M | 0.02% | 280 |
|
|
2016
Q4 | $1.3M | Sell |
58,054
-9
| -0% | -$201 | 0.01% | 393 |
|
|
2016
Q3 | $1.14M | Buy |
+58,063
| New | +$1.14M | ﹤0.01% | 388 |
|