ClariVest Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,512
| Closed | -$609K | – | 747 |
|
2019
Q4 | $609K | Sell |
13,512
-800
| -6% | -$36.1K | 0.01% | 409 |
|
2019
Q3 | $670K | Buy |
+14,312
| New | +$670K | 0.02% | 387 |
|
2019
Q2 | – | Sell |
-34,900
| Closed | -$1.34M | – | 713 |
|
2019
Q1 | $1.34M | Sell |
34,900
-10,508
| -23% | -$403K | 0.03% | 373 |
|
2018
Q4 | $1.59M | Sell |
45,408
-2,157
| -5% | -$75.6K | 0.03% | 338 |
|
2018
Q3 | $1.58M | Sell |
47,565
-13,200
| -22% | -$438K | 0.03% | 359 |
|
2018
Q2 | $1.73M | Sell |
60,765
-600
| -1% | -$17.1K | 0.03% | 361 |
|
2018
Q1 | $1.53M | Buy |
61,365
+1,101
| +2% | +$27.4K | 0.03% | 371 |
|
2017
Q4 | $1.69M | Sell |
60,264
-800
| -1% | -$22.4K | 0.03% | 355 |
|
2017
Q3 | $1.45M | Buy |
61,064
+1,779
| +3% | +$42.2K | 0.03% | 312 |
|
2017
Q2 | $1.48M | Buy |
59,285
+600
| +1% | +$14.9K | 0.04% | 307 |
|
2017
Q1 | $1.42M | Buy |
58,685
+9,611
| +20% | +$232K | 0.04% | 307 |
|
2016
Q4 | $1.1M | Buy |
49,074
+15,765
| +47% | +$352K | 0.03% | 327 |
|
2016
Q3 | $654K | Buy |
+33,309
| New | +$654K | 0.02% | 355 |
|