B
NXRT
Bailard’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,842
| Closed | -$678K | – | 730 |
|
|
2022
Q2 | $678K | Buy |
10,842
+2,042
| +23% | +$128K | 0.03% | 303 |
|
|
2022
Q1 | $795K | Sell |
8,800
-4,000
| -31% | -$361K | 0.03% | 310 |
|
|
2021
Q4 | $1.07M | Buy |
12,800
+800
| +7% | +$67.1K | 0.03% | 255 |
|
|
2021
Q3 | $743K | Sell |
12,000
-900
| -7% | -$55.7K | 0.03% | 321 |
|
|
2021
Q2 | $709K | Buy |
+12,900
| New | +$709K | 0.02% | 332 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$212K | – | 728 |
|
|
2020
Q4 | $212K | Buy |
+5,000
| New | +$212K | 0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$214K | – | 543 |
|
|
2020
Q1 | $214K | Buy |
8,500
+1,200
| +16% | +$30.2K | 0.02% | 394 |
|
|
2019
Q4 | $329K | Buy |
7,300
+1,100
| +18% | +$49.6K | 0.02% | 389 |
|
|
2019
Q3 | $290K | Sell |
6,200
-1,200
| -16% | -$56.1K | 0.02% | 407 |
|
|
2019
Q2 | $306K | Sell |
7,400
-3,000
| -29% | -$124K | 0.02% | 409 |
|
|
2019
Q1 | $399K | Buy |
+10,400
| New | +$399K | 0.02% | 357 |
|