Commonwealth Equity Services’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
Q3 | – | Sell |
-4,494
| Closed | -$204K | – | 3907 |
|
2023
Q2 | $204K | Buy |
+4,494
| New | +$204K | ﹤0.01% | 3389 |
|
2022
Q3 | – | Sell |
-3,658
| Closed | -$228K | – | 3736 |
|
2022
Q2 | $228K | Sell |
3,658
-1,844
| -34% | -$115K | ﹤0.01% | 3078 |
|
2022
Q1 | $496K | Sell |
5,502
-2,131
| -28% | -$192K | ﹤0.01% | 2526 |
|
2021
Q4 | $639K | Buy |
7,633
+2,135
| +39% | +$179K | ﹤0.01% | 2324 |
|
2021
Q3 | $340K | Buy |
5,498
+226
| +4% | +$14K | ﹤0.01% | 2794 |
|
2021
Q2 | $289K | Sell |
5,272
-896
| -15% | -$49.1K | ﹤0.01% | 2935 |
|
2021
Q1 | $284K | Buy |
6,168
+7
| +0.1% | +$322 | ﹤0.01% | 2827 |
|
2020
Q4 | $260K | Buy |
6,161
+273
| +5% | +$11.5K | ﹤0.01% | 2696 |
|
2020
Q3 | $261K | Buy |
+5,888
| New | +$261K | ﹤0.01% | 2486 |
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$236K | – | 2916 |
|
2019
Q4 | $236K | Sell |
5,255
-594
| -10% | -$26.7K | ﹤0.01% | 2498 |
|
2019
Q3 | $273K | Sell |
5,849
-1,362
| -19% | -$63.6K | ﹤0.01% | 2326 |
|
2019
Q2 | $298K | Sell |
7,211
-865
| -11% | -$35.7K | ﹤0.01% | 2202 |
|
2019
Q1 | $309K | Buy |
8,076
+53
| +0.7% | +$2.03K | ﹤0.01% | 2131 |
|
2018
Q4 | $281K | Buy |
8,023
+616
| +8% | +$21.6K | ﹤0.01% | 2065 |
|
2018
Q3 | $245K | Sell |
7,407
-120
| -2% | -$3.97K | ﹤0.01% | 2348 |
|
2018
Q2 | $214K | Buy |
+7,527
| New | +$214K | ﹤0.01% | 2409 |
|