Chartwell Investment Partners’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
Q4 | – | Sell |
-22,007
| Closed | -$1.02M | – | 423 |
|
|
2022
Q3 | $1.02M | Buy |
22,007
+770
| +4% | +$35.6K | 0.04% | 347 |
|
|
2022
Q2 | $1.33M | Buy |
21,237
+581
| +3% | +$36.3K | 0.05% | 323 |
|
|
2022
Q1 | $1.87M | Buy |
20,656
+864
| +4% | +$78K | 0.06% | 313 |
|
|
2021
Q4 | $1.66M | Sell |
19,792
-389
| -2% | -$32.6K | 0.05% | 337 |
|
|
2021
Q3 | $1.25M | Buy |
+20,181
| New | +$1.25M | 0.04% | 355 |
|
|
2020
Q4 | – | Sell |
-21,089
| Closed | -$935K | – | 439 |
|
|
2020
Q3 | $935K | Hold |
21,089
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $745K | Sell |
21,089
-6,203
| -23% | -$219K | 0.03% | 354 |
|
|
2020
Q1 | $688K | Buy |
27,292
+2,165
| +9% | +$54.6K | 0.03% | 348 |
|
|
2019
Q4 | $1.13M | Sell |
25,127
-44,719
| -64% | -$2.01M | 0.04% | 350 |
|
|
2019
Q3 | $3.27M | Hold |
69,846
| – | – | 0.11% | 248 |
|
|
2019
Q2 | $2.89M | Sell |
69,846
-1,264
| -2% | -$52.3K | 0.09% | 283 |
|
|
2019
Q1 | $2.73M | Buy |
+71,110
| New | +$2.73M | 0.09% | 289 |
|