Boston Partners’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,232	Closed	-$2.4M	–	666
2020 Q3	$2.4M	Buy	+54,232	New	+$2.15M	﹤0.01%	402
2019 Q4	–	Sell	-59,898	Closed	-$2.8M	–	737
2019 Q3	$2.8M	Sell	59,898 -60,528	-50%	-$2.71M	﹤0.01%	434
2019 Q2	$4.99M	Sell	120,426 -175,057	-59%	-$6.84M	0.01%	425
2019 Q1	$11.3M	Sell	295,483 -77,027	-21%	-$2.83M	0.02%	371
2018 Q4	$13.1M	Buy	372,510 +90,770	+32%	+$3.15M	0.02%	351
2018 Q3	$9.35M	Sell	281,740 -16,750	-6%	-$518K	0.01%	379
2018 Q2	$8.49M	Buy	298,490 +68,090	+30%	+$1.84M	0.01%	400
2018 Q1	$5.72M	Buy	230,400 +13,300	+6%	+$338K	0.01%	447
2017 Q4	$6.07M	Sell	217,100 -58,100	-21%	-$1.54M	0.01%	458
2017 Q3	$6.53M	Buy	275,200 +129,600	+89%	+$3.12M	0.01%	457
2017 Q2	$3.62M	Buy	145,600 +16,000	+12%	+$399K	﹤0.01%	549
2017 Q1	$3.13M	Sell	129,600 -1,000	-0.8%	-$23.4K	﹤0.01%	589
2016 Q4	$2.92M	Sell	130,600 -42,860	-25%	-$842K	﹤0.01%	615
2016 Q3	$3.41M	Buy	173,460 +7,110	+4%	+$142K	﹤0.01%	569
2016 Q2	$3.03M	Buy	166,350 +88,810	+115%	+$1.31M	﹤0.01%	570
2016 Q1	$1.01M	Buy	+77,540	New	+$940K	﹤0.01%	667