CIMLRA
NXRT
CBRE Investment Management Listed Real Assets’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,071
| Closed | -$3.99M | – | 123 |
|
|
2023
Q3 | $3.99M | Sell |
124,071
-148,645
| -55% | -$4.78M | 0.08% | 100 |
|
|
2023
Q2 | $12.4M | Sell |
272,716
-22,459
| -8% | -$1.02M | 0.22% | 78 |
|
|
2023
Q1 | $12.9M | Buy |
295,175
+50,168
| +20% | +$2.19M | 0.23% | 74 |
|
|
2022
Q4 | $10.7M | Sell |
245,007
-64,779
| -21% | -$2.82M | 0.19% | 80 |
|
|
2022
Q3 | $14.3M | Sell |
309,786
-21,514
| -6% | -$994K | 0.26% | 70 |
|
|
2022
Q2 | $20.7M | Buy |
331,300
+210,694
| +175% | +$13.2M | 0.32% | 68 |
|
|
2022
Q1 | $10.9M | Buy |
120,606
+21,666
| +22% | +$1.96M | 0.15% | 86 |
|
|
2021
Q4 | $8.29M | Sell |
98,940
-113,242
| -53% | -$9.49M | 0.12% | 84 |
|
|
2021
Q3 | $13.1M | Buy |
+212,182
| New | +$13.1M | 0.23% | 65 |
|
|
2020
Q1 | – | Sell |
-5,767
| Closed | -$260K | – | 113 |
|
|
2019
Q4 | $260K | Sell |
5,767
-231,238
| -98% | -$10.4M | 0.01% | 101 |
|
|
2019
Q3 | $11.1M | Sell |
237,005
-49,322
| -17% | -$2.31M | 0.24% | 46 |
|
|
2019
Q2 | $11.9M | Sell |
286,327
-83,946
| -23% | -$3.48M | 0.25% | 45 |
|
|
2019
Q1 | $14.2M | Sell |
370,273
-40,257
| -10% | -$1.54M | 0.23% | 49 |
|
|
2018
Q4 | $14.4M | Buy |
+410,530
| New | +$14.4M | 0.23% | 39 |
|