EAM Global Investors’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,367
| Closed | -$3.65M | – | 241 |
|
|
2022
Q1 | $3.65M | Hold |
40,367
| – | – | 0.67% | 35 |
|
|
2021
Q4 | $3.38M | Hold |
40,367
| – | – | 0.6% | 42 |
|
|
2021
Q3 | $2.5M | Buy |
+40,367
| New | +$2.5M | 0.59% | 54 |
|
|
2019
Q4 | – | Sell |
-56,010
| Closed | -$2.62M | – | 135 |
|
|
2019
Q3 | $2.62M | Buy |
56,010
+7,780
| +16% | +$364K | 1.27% | 16 |
|
|
2019
Q2 | $2M | Hold |
48,230
| – | – | 0.85% | 35 |
|
|
2019
Q1 | $1.85M | Hold |
48,230
| – | – | 0.82% | 37 |
|
|
2018
Q4 | $1.69M | Buy |
+48,230
| New | +$1.69M | 0.93% | 27 |
|
|
2018
Q1 | – | Sell |
-40,325
| Closed | -$1.13M | – | 162 |
|
|
2017
Q4 | $1.13M | Buy |
+40,325
| New | +$1.13M | 0.58% | 65 |
|