Axa’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
Q3 | – | Sell |
-47,200
| Closed | -$2.15M | – | 1127 |
|
|
2023
Q2 | $2.15M | Buy |
47,200
+38,500
| +443% | +$1.75M | 0.01% | 713 |
|
|
2023
Q1 | $380K | Sell |
8,700
-100
| -1% | -$4.37K | ﹤0.01% | 996 |
|
|
2022
Q4 | $383K | Buy |
+8,800
| New | +$383K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-28,875
| Closed | -$1.8M | – | 1182 |
|
|
2022
Q2 | $1.8M | Sell |
28,875
-6,625
| -19% | -$414K | 0.01% | 788 |
|
|
2022
Q1 | $3.21M | Buy |
35,500
+15,700
| +79% | +$1.42M | 0.01% | 754 |
|
|
2021
Q4 | $1.66M | Buy |
19,800
+7,800
| +65% | +$654K | ﹤0.01% | 879 |
|
|
2021
Q3 | $743K | Sell |
12,000
-25,548
| -68% | -$1.58M | ﹤0.01% | 1008 |
|
|
2021
Q2 | $2.06M | Buy |
+37,548
| New | +$2.06M | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$226K | – | 1318 |
|
|
2020
Q3 | $226K | Sell |
5,100
-4,700
| -48% | -$208K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $346K | Buy |
+9,800
| New | +$346K | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$472K | – | 1339 |
|
|
2019
Q2 | $472K | Sell |
11,400
-7,500
| -40% | -$311K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $725K | Buy |
+18,900
| New | +$725K | ﹤0.01% | 1043 |
|