Copeland Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
829,553
-61,682
| -7% | -$2.06M | 0.57% | 72 |
|
|
2025
Q1 | $35.2M | Sell |
891,235
-18,523
| -2% | -$732K | 0.71% | 59 |
|
|
2024
Q4 | $38M | Buy |
909,758
+8,072
| +0.9% | +$337K | 0.71% | 59 |
|
|
2024
Q3 | $39.7M | Buy |
901,686
+963
| +0.1% | +$42.4K | 0.69% | 61 |
|
|
2024
Q2 | $35.6M | Buy |
900,723
+4,485
| +0.5% | +$177K | 0.67% | 62 |
|
|
2024
Q1 | $28.8M | Buy |
896,238
+28,514
| +3% | +$918K | 0.52% | 75 |
|
|
2023
Q4 | $29.9M | Sell |
867,724
-522,038
| -38% | -$18M | 0.6% | 68 |
|
|
2023
Q3 | $44.7M | Buy |
1,389,762
+100,430
| +8% | +$3.23M | 0.96% | 48 |
|
|
2023
Q2 | $58.6M | Buy |
1,289,332
+47,907
| +4% | +$2.18M | 1.21% | 38 |
|
|
2023
Q1 | $54.2M | Buy |
1,241,425
+189,165
| +18% | +$8.26M | 1.28% | 44 |
|
|
2022
Q4 | $45.8M | Buy |
1,052,260
+302,858
| +40% | +$13.2M | 1.21% | 41 |
|
|
2022
Q3 | $34.6M | Buy |
749,402
+66,825
| +10% | +$3.09M | 1.14% | 40 |
|
|
2022
Q2 | $42.7M | Sell |
682,577
-450
| -0.1% | -$28.1K | 1.35% | 28 |
|
|
2022
Q1 | $61.7M | Sell |
683,027
-74,573
| -10% | -$6.73M | 1.7% | 7 |
|
|
2021
Q4 | $63.5M | Sell |
757,600
-49,199
| -6% | -$4.12M | 1.65% | 9 |
|
|
2021
Q3 | $49.9M | Sell |
806,799
-44,359
| -5% | -$2.74M | 1.42% | 23 |
|
|
2021
Q2 | $46.8M | Sell |
851,158
-9,049
| -1% | -$498K | 1.4% | 31 |
|
|
2021
Q1 | $39.6M | Buy |
860,207
+105,818
| +14% | +$4.88M | 1.23% | 41 |
|
|
2020
Q4 | $31.9M | Buy |
754,389
+35,862
| +5% | +$1.52M | 1.26% | 38 |
|
|
2020
Q3 | $31.9M | Buy |
718,527
+10,257
| +1% | +$455K | 1.41% | 31 |
|
|
2020
Q2 | $25M | Buy |
708,270
+489,305
| +223% | +$17.3M | 1.29% | 36 |
|
|
2020
Q1 | $5.52M | Buy |
218,965
+218,583
| +57,221% | +$5.51M | 0.34% | 78 |
|
|
2019
Q4 | $17K | Sell |
382
-105
| -22% | -$4.67K | ﹤0.01% | 188 |
|
|
2019
Q3 | $23K | Hold |
487
| – | – | ﹤0.01% | 159 |
|
|
2019
Q2 | $20K | Buy |
487
+18
| +4% | +$739 | ﹤0.01% | 166 |
|
|
2019
Q1 | $18K | Sell |
469
-11
| -2% | -$422 | ﹤0.01% | 163 |
|
|
2018
Q4 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 164 |
|