Boston Partners’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,232
| Closed | -$2.41M | – | 666 |
|
|
2020
Q3 | $2.41M | Buy |
+54,232
| New | +$2.41M | ﹤0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-59,898
| Closed | -$2.8M | – | 737 |
|
|
2019
Q3 | $2.8M | Sell |
59,898
-60,528
| -50% | -$2.83M | ﹤0.01% | 434 |
|
|
2019
Q2 | $4.99M | Sell |
120,426
-175,057
| -59% | -$7.25M | 0.01% | 425 |
|
|
2019
Q1 | $11.3M | Sell |
295,483
-77,027
| -21% | -$2.95M | 0.02% | 371 |
|
|
2018
Q4 | $13.1M | Buy |
372,510
+90,770
| +32% | +$3.18M | 0.02% | 351 |
|
|
2018
Q3 | $9.35M | Sell |
281,740
-16,750
| -6% | -$556K | 0.01% | 379 |
|
|
2018
Q2 | $8.49M | Buy |
298,490
+68,090
| +30% | +$1.94M | 0.01% | 400 |
|
|
2018
Q1 | $5.72M | Buy |
230,400
+13,300
| +6% | +$330K | 0.01% | 447 |
|
|
2017
Q4 | $6.07M | Sell |
217,100
-58,100
| -21% | -$1.62M | 0.01% | 458 |
|
|
2017
Q3 | $6.53M | Buy |
275,200
+129,600
| +89% | +$3.08M | 0.01% | 457 |
|
|
2017
Q2 | $3.62M | Buy |
145,600
+16,000
| +12% | +$398K | ﹤0.01% | 549 |
|
|
2017
Q1 | $3.13M | Sell |
129,600
-1,000
| -0.8% | -$24.2K | ﹤0.01% | 589 |
|
|
2016
Q4 | $2.92M | Sell |
130,600
-42,860
| -25% | -$958K | ﹤0.01% | 615 |
|
|
2016
Q3 | $3.41M | Buy |
173,460
+7,110
| +4% | +$140K | ﹤0.01% | 569 |
|
|
2016
Q2 | $3.03M | Buy |
166,350
+88,810
| +115% | +$1.62M | ﹤0.01% | 570 |
|
|
2016
Q1 | $1.02M | Buy |
+77,540
| New | +$1.02M | ﹤0.01% | 667 |
|