CAM
NXRT
Crown Advisors Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,000
| Closed | -$2.5M | – | 55 |
|
|
2023
Q2 | $2.5M | Hold |
55,000
| – | – | 1.63% | 26 |
|
|
2023
Q1 | $2.4M | Hold |
55,000
| – | – | 1.79% | 25 |
|
|
2022
Q4 | $2.39M | Hold |
55,000
| – | – | 2.18% | 23 |
|
|
2022
Q3 | $2.54M | Hold |
55,000
| – | – | 2.52% | 16 |
|
|
2022
Q2 | $3.44M | Hold |
55,000
| – | – | 3.16% | 8 |
|
|
2022
Q1 | $4.97M | Hold |
55,000
| – | – | 3.5% | 8 |
|
|
2021
Q4 | $4.61M | Sell |
55,000
-20,000
| -27% | -$1.68M | 2.97% | 13 |
|
|
2021
Q3 | $4.64M | Hold |
75,000
| – | – | 3.26% | 12 |
|
|
2021
Q2 | $4.12M | Hold |
75,000
| – | – | 2.85% | 12 |
|
|
2021
Q1 | $3.46M | Sell |
75,000
-25,000
| -25% | -$1.15M | 2.71% | 15 |
|
|
2020
Q4 | $4.23M | Sell |
100,000
-25,000
| -20% | -$1.06M | 3.03% | 13 |
|
|
2020
Q3 | $5.54M | Hold |
125,000
| – | – | 3.61% | 8 |
|
|
2020
Q2 | $4.42M | Sell |
125,000
-25,000
| -17% | -$884K | 3.03% | 12 |
|
|
2020
Q1 | $3.78M | Buy |
150,000
+25,000
| +20% | +$630K | 2.99% | 11 |
|
|
2019
Q4 | $5.63M | Hold |
125,000
| – | – | 3.62% | 4 |
|
|
2019
Q3 | $5.85M | Hold |
125,000
| – | – | 3.91% | 2 |
|
|
2019
Q2 | $5.18M | Hold |
125,000
| – | – | 3.58% | 5 |
|
|
2019
Q1 | $4.79M | Hold |
125,000
| – | – | 3.6% | 4 |
|
|
2018
Q4 | $4.38M | Hold |
125,000
| – | – | 4.55% | 3 |
|
|
2018
Q3 | $4.15M | Hold |
125,000
| – | – | 3.54% | 6 |
|
|
2018
Q2 | $3.56M | Hold |
125,000
| – | – | 3.01% | 11 |
|
|
2018
Q1 | $3.11M | Sell |
125,000
-10,000
| -7% | -$248K | 2.95% | 10 |
|
|
2017
Q4 | $3.77M | Buy |
+135,000
| New | +$3.77M | 3.6% | 10 |
|