Bridgeway Capital Management’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
Q1 | – | Sell |
-102,614
| Closed | -$4.47M | – | 1416 |
|
|
2022
Q4 | $4.47M | Buy |
102,614
+8,714
| +9% | +$379K | 0.12% | 301 |
|
|
2022
Q3 | $4.34M | Buy |
93,900
+1,800
| +2% | +$83.2K | 0.12% | 311 |
|
|
2022
Q2 | $5.76M | Hold |
92,100
| – | – | 0.13% | 274 |
|
|
2022
Q1 | $8.32M | Hold |
92,100
| – | – | 0.16% | 221 |
|
|
2021
Q4 | $7.72M | Buy |
92,100
+35,700
| +63% | +$2.99M | 0.14% | 236 |
|
|
2021
Q3 | $3.49M | Buy |
56,400
+9,900
| +21% | +$613K | 0.07% | 417 |
|
|
2021
Q2 | $2.56M | Buy |
+46,500
| New | +$2.56M | 0.05% | 520 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$491K | – | 1338 |
|
|
2019
Q4 | $491K | Hold |
10,900
| – | – | 0.01% | 997 |
|
|
2019
Q3 | $510K | Buy |
+10,900
| New | +$510K | 0.01% | 954 |
|