Capital Analysts LLC’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
2022 Q3	–	Sell	-891	Closed	-$56K	–	1117
2022 Q2	$56K	Buy	891 +4	+0.5%	+$304	﹤0.01%	537
2022 Q1	$80K	Sell	887 -2	-0.2%	-$167	0.01%	473
2021 Q4	$75K	Buy	889 +3	+0.3%	+$222	﹤0.01%	504
2021 Q3	$55K	Sell	886 -29	-3%	-$1.76K	﹤0.01%	561
2021 Q2	$50K	Sell	915 -25	-3%	-$1.29K	﹤0.01%	562
2021 Q1	$43K	Sell	940 -16	-2%	-$685	﹤0.01%	604
2020 Q4	$40K	Sell	956 -41	-4%	-$1.79K	﹤0.01%	442
2020 Q3	$44K	Sell	997 -23	-2%	-$910	﹤0.01%	423
2020 Q2	$36K	Buy	1,020 +7	+0.7%	+$217	﹤0.01%	415
2020 Q1	$26K	Buy	1,013 +8	+0.8%	+$350	﹤0.01%	420
2019 Q4	$45K	Buy	1,005 +533	+113%	+$25.1K	﹤0.01%	406
2019 Q3	$22K	Sell	472 -7	-1%	-$313	﹤0.01%	468
2019 Q2	$20K	Buy	479 +3	+0.6%	+$117	﹤0.01%	460
2019 Q1	$18K	Buy	476 +2	+0.4%	+$74	﹤0.01%	446
2018 Q4	$17K	Buy	+474	New	+$16.4K	﹤0.01%	417
2018 Q3	–	Sell	-500	Closed	-$14K	–	596
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	438
2018 Q1	$12K	Buy	+500	New	+$12.7K	﹤0.01%	437