Capital Analysts LLC’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-891
| Closed | -$56K | – | 1117 |
|
|
2022
Q2 | $56K | Buy |
891
+4
| +0.5% | +$251 | ﹤0.01% | 537 |
|
|
2022
Q1 | $80K | Sell |
887
-2
| -0.2% | -$180 | 0.01% | 473 |
|
|
2021
Q4 | $75K | Buy |
889
+3
| +0.3% | +$253 | ﹤0.01% | 504 |
|
|
2021
Q3 | $55K | Sell |
886
-29
| -3% | -$1.8K | ﹤0.01% | 561 |
|
|
2021
Q2 | $50K | Sell |
915
-25
| -3% | -$1.37K | ﹤0.01% | 562 |
|
|
2021
Q1 | $43K | Sell |
940
-16
| -2% | -$732 | ﹤0.01% | 604 |
|
|
2020
Q4 | $40K | Sell |
956
-41
| -4% | -$1.72K | ﹤0.01% | 442 |
|
|
2020
Q3 | $44K | Sell |
997
-23
| -2% | -$1.02K | ﹤0.01% | 423 |
|
|
2020
Q2 | $36K | Buy |
1,020
+7
| +0.7% | +$247 | ﹤0.01% | 415 |
|
|
2020
Q1 | $26K | Buy |
1,013
+8
| +0.8% | +$205 | ﹤0.01% | 420 |
|
|
2019
Q4 | $45K | Buy |
1,005
+533
| +113% | +$23.9K | ﹤0.01% | 406 |
|
|
2019
Q3 | $22K | Sell |
472
-7
| -1% | -$326 | ﹤0.01% | 468 |
|
|
2019
Q2 | $20K | Buy |
479
+3
| +0.6% | +$125 | ﹤0.01% | 460 |
|
|
2019
Q1 | $18K | Buy |
476
+2
| +0.4% | +$76 | ﹤0.01% | 446 |
|
|
2018
Q4 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$14K | – | 596 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 437 |
|