Bank of Montreal’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
Q2 | – | Sell |
-12,006
| Closed | -$525K | – | 3719 |
|
|
2023
Q1 | $525K | Buy |
+12,006
| New | +$525K | ﹤0.01% | 2189 |
|
|
2022
Q3 | – | Sell |
-3,272
| Closed | -$205 | – | 3703 |
|
|
2022
Q2 | $205 | Sell |
3,272
-3,868
| -54% | -$242 | ﹤0.01% | 2848 |
|
|
2022
Q1 | $662K | Buy |
7,140
+86
| +1% | +$7.97K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $589K | Sell |
7,054
-1,384
| -16% | -$116K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $538K | Buy |
8,438
+177
| +2% | +$11.3K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $451K | Buy |
8,261
+1,431
| +21% | +$78.1K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $319K | Buy |
6,830
+717
| +12% | +$33.5K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $250K | Buy |
6,113
+4,030
| +193% | +$165K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $92K | Sell |
2,083
-742
| -26% | -$32.8K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $94K | Buy |
2,825
+1,929
| +215% | +$64.2K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $19K | Sell |
896
-305
| -25% | -$6.47K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $54K | Sell |
1,201
-1,528
| -56% | -$68.7K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $127K | Buy |
2,729
+88
| +3% | +$4.1K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $110K | Buy |
2,641
+2,056
| +351% | +$85.6K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $23K | Sell |
585
-258
| -31% | -$10.1K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $30K | Buy |
843
+147
| +21% | +$5.23K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $23K | Sell |
696
-3
| -0.4% | -$99 | ﹤0.01% | 3347 |
|
|
2018
Q2 | $20K | Buy |
699
+117
| +20% | +$3.35K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $14K | Sell |
582
-570
| -49% | -$13.7K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $32K | Sell |
1,152
-30
| -3% | -$833 | ﹤0.01% | 3123 |
|
|
2017
Q3 | $28K | Sell |
1,182
-456
| -28% | -$10.8K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $40K | Buy |
1,638
+456
| +39% | +$11.1K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $29K | Hold |
1,182
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $24K | Buy |
1,182
+282
| +31% | +$5.73K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $16K | Sell |
900
-300
| -25% | -$5.33K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 3225 |
|
|
2015
Q3 | – | Sell |
-850
| Closed | -$11K | – | 3804 |
|
|
2015
Q2 | $11K | Buy |
+850
| New | +$11K | ﹤0.01% | 3241 |
|