Catalyst Capital Advisors’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
Q2 | – | Sell |
-1,810
| Closed | -$79K | – | 349 |
|
|
2023
Q1 | $79K | Buy |
1,810
+140
| +8% | +$6.11K | ﹤0.01% | 227 |
|
|
2022
Q4 | $72.7K | Buy |
1,670
+190
| +13% | +$8.27K | ﹤0.01% | 227 |
|
|
2022
Q3 | $68K | Buy |
1,480
+510
| +53% | +$23.4K | ﹤0.01% | 234 |
|
|
2022
Q2 | $61K | Buy |
970
+270
| +39% | +$17K | ﹤0.01% | 265 |
|
|
2022
Q1 | $63K | Sell |
700
-190
| -21% | -$17.1K | ﹤0.01% | 285 |
|
|
2021
Q4 | $75K | Sell |
890
-40
| -4% | -$3.37K | ﹤0.01% | 266 |
|
|
2021
Q3 | $58K | Hold |
930
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $51K | Buy |
930
+110
| +13% | +$6.03K | ﹤0.01% | 306 |
|
|
2021
Q1 | $38K | Buy |
820
+340
| +71% | +$15.8K | ﹤0.01% | 278 |
|
|
2020
Q4 | $20K | Sell |
480
-240
| -33% | -$10K | ﹤0.01% | 330 |
|
|
2020
Q3 | $32K | Buy |
720
+180
| +33% | +$8K | ﹤0.01% | 260 |
|
|
2020
Q2 | $19K | Buy |
+540
| New | +$19K | ﹤0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$70K | – | 295 |
|
|
2019
Q4 | $70K | Buy |
1,560
+90
| +6% | +$4.04K | ﹤0.01% | 257 |
|
|
2019
Q3 | $69K | Buy |
+1,470
| New | +$69K | ﹤0.01% | 247 |
|