American International Group’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,189
| Closed | -$392K | – | 1827 |
|
|
2024
Q1 | $392K | Sell |
12,189
-108
| -0.9% | -$3.48K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $423K | Sell |
12,297
-104
| -0.8% | -$3.58K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $399K | Buy |
12,401
+263
| +2% | +$8.46K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $552K | Sell |
12,138
-226
| -2% | -$10.3K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $540K | Buy |
12,364
+55
| +0.4% | +$2.4K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $536K | Sell |
12,309
-105
| -0.8% | -$4.57K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $574K | Buy |
12,414
+113
| +0.9% | +$5.23K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $769K | Sell |
12,301
-486
| -4% | -$30.4K | 0.01% | 1352 |
|
|
2022
Q1 | $1.16M | Sell |
12,787
-783
| -6% | -$70.7K | 0.01% | 1246 |
|
|
2021
Q4 | $1.14M | Sell |
13,570
-429
| -3% | -$36K | 0.01% | 1354 |
|
|
2021
Q3 | $866K | Sell |
13,999
-487
| -3% | -$30.1K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $796 | Sell |
14,486
-191
| -1% | -$10 | ﹤0.01% | 1631 |
|
|
2021
Q1 | $676 | Sell |
14,677
-133
| -0.9% | -$6 | ﹤0.01% | 1671 |
|
|
2020
Q4 | $627 | Sell |
14,810
-181
| -1% | -$8 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $665K | Sell |
14,991
-369
| -2% | -$16.4K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $543K | Buy |
15,360
+1,463
| +11% | +$51.7K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $350K | Buy |
13,897
+1,482
| +12% | +$37.3K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $559K | Buy |
12,415
+464
| +4% | +$20.9K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $559K | Buy |
11,951
+44
| +0.4% | +$2.06K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $493K | Sell |
11,907
-14
| -0.1% | -$580 | ﹤0.01% | 1722 |
|
|
2019
Q1 | $457K | Sell |
11,921
-201
| -2% | -$7.71K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $425K | Buy |
12,122
+1,168
| +11% | +$41K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $364K | Buy |
10,954
+197
| +2% | +$6.55K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $306K | Sell |
10,757
-248
| -2% | -$7.06K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $273K | Sell |
11,005
-591
| -5% | -$14.7K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $324K | Buy |
11,596
+55
| +0.5% | +$1.54K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $274K | Buy |
11,541
+862
| +8% | +$20.5K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $266K | Sell |
10,679
-380
| -3% | -$9.47K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $267K | Buy |
11,059
+731
| +7% | +$17.6K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $231K | Sell |
10,328
-27
| -0.3% | -$604 | ﹤0.01% | 2091 |
|
|
2016
Q3 | $204K | Buy |
10,355
+15
| +0.1% | +$295 | ﹤0.01% | 2153 |
|
|
2016
Q2 | $188K | Sell |
10,340
-1,785
| -15% | -$32.5K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $158K | Hold |
12,125
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q4 | $158K | Sell |
12,125
-15
| -0.1% | -$195 | ﹤0.01% | 3068 |
|
|
2015
Q3 | $163K | Buy |
12,140
+13
| +0.1% | +$175 | ﹤0.01% | 3014 |
|
|
2015
Q2 | $163K | Buy |
+12,127
| New | +$163K | ﹤0.01% | 3194 |
|