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