Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,650
| Closed | -$247K | – | 680 |
|
|
2023
Q1 | $247K | Buy |
+5,650
| New | +$247K | 0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-5,585
| Closed | -$504K | – | 1717 |
|
|
2022
Q1 | $504K | Buy |
+5,585
| New | +$504K | 0.02% | 733 |
|
|
2021
Q4 | – | Sell |
-12,136
| Closed | -$751K | – | 1799 |
|
|
2021
Q3 | $751K | Sell |
12,136
-2,555
| -17% | -$158K | 0.02% | 688 |
|
|
2021
Q2 | $808K | Buy |
+14,691
| New | +$808K | 0.02% | 722 |
|
|
2021
Q1 | – | Sell |
-29,772
| Closed | -$1.26M | – | 1628 |
|
|
2020
Q4 | $1.26M | Buy |
29,772
+14,963
| +101% | +$633K | 0.03% | 471 |
|
|
2020
Q3 | $657K | Buy |
+14,809
| New | +$657K | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-15,364
| Closed | -$387K | – | 1405 |
|
|
2020
Q1 | $387K | Sell |
15,364
-5,993
| -28% | -$151K | 0.01% | 771 |
|
|
2019
Q4 | $961K | Sell |
21,357
-14,274
| -40% | -$642K | 0.02% | 589 |
|
|
2019
Q3 | $1.67M | Buy |
35,631
+3,358
| +10% | +$157K | 0.04% | 384 |
|
|
2019
Q2 | $1.34M | Buy |
32,273
+14,302
| +80% | +$592K | 0.03% | 470 |
|
|
2019
Q1 | $689K | Sell |
17,971
-1,786
| -9% | -$68.5K | 0.02% | 653 |
|
|
2018
Q4 | $692K | Sell |
19,757
-8,877
| -31% | -$311K | 0.02% | 633 |
|
|
2018
Q3 | $951K | Buy |
28,634
+13,757
| +92% | +$457K | 0.02% | 580 |
|
|
2018
Q2 | $423K | Sell |
14,877
-9,921
| -40% | -$282K | 0.01% | 742 |
|
|
2018
Q1 | $616K | Buy |
24,798
+12,071
| +95% | +$300K | 0.01% | 632 |
|
|
2017
Q4 | $356K | Sell |
12,727
-9,900
| -44% | -$277K | 0.01% | 729 |
|
|
2017
Q3 | $537K | Sell |
22,627
-27,147
| -55% | -$644K | 0.01% | 664 |
|
|
2017
Q2 | $1.24M | Buy |
49,774
+35,360
| +245% | +$880K | 0.03% | 480 |
|
|
2017
Q1 | $348K | Buy |
+14,414
| New | +$348K | 0.01% | 764 |
|