Aptus Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,897
| Closed | -$1.61M | – | 852 |
|
|
2022
Q4 | $1.61M | Buy |
36,897
+3,937
| +12% | +$171K | 0.05% | 227 |
|
|
2022
Q3 | $1.52M | Buy |
32,960
+1,905
| +6% | +$88K | 0.04% | 221 |
|
|
2022
Q2 | $1.94M | Buy |
31,055
+1,143
| +4% | +$71.4K | 0.05% | 187 |
|
|
2022
Q1 | $2.7M | Buy |
29,912
+6,585
| +28% | +$595K | 0.07% | 160 |
|
|
2021
Q4 | $1.96M | Buy |
23,327
+4,452
| +24% | +$373K | 0.06% | 196 |
|
|
2021
Q3 | $1.17M | Sell |
18,875
-4,052
| -18% | -$251K | 0.03% | 216 |
|
|
2021
Q2 | $1.26M | Buy |
22,927
+3,454
| +18% | +$190K | 0.04% | 187 |
|
|
2021
Q1 | $898K | Buy |
19,473
+3,768
| +24% | +$174K | 0.03% | 204 |
|
|
2020
Q4 | $664K | Buy |
15,705
+2,512
| +19% | +$106K | 0.03% | 201 |
|
|
2020
Q3 | $585K | Sell |
13,193
-314
| -2% | -$13.9K | 0.03% | 184 |
|
|
2020
Q2 | $477K | Buy |
13,507
+157
| +1% | +$5.54K | 0.03% | 184 |
|
|
2020
Q1 | $337K | Buy |
13,350
+942
| +8% | +$23.8K | 0.03% | 205 |
|
|
2019
Q4 | $558K | Buy |
12,408
+2,041
| +20% | +$91.8K | 0.04% | 201 |
|
|
2019
Q3 | $485K | Sell |
10,367
-2,669
| -20% | -$125K | 0.03% | 220 |
|
|
2019
Q2 | $539K | Buy |
13,036
+2,041
| +19% | +$84.4K | 0.08% | 204 |
|
|
2019
Q1 | $421K | Buy |
10,995
+4,710
| +75% | +$180K | 0.07% | 209 |
|
|
2018
Q4 | $220K | Buy |
+6,285
| New | +$220K | 0.06% | 137 |
|