EAM 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 |
-51,095
| Closed | -$4.61M | – | 323 |
|
|
2022
Q1 | $4.61M | Sell |
51,095
-1,228
| -2% | -$111K | 0.86% | 6 |
|
|
2021
Q4 | $4.39M | Buy |
52,323
+23,707
| +83% | +$1.99M | 0.72% | 18 |
|
|
2021
Q3 | $1.77M | Buy |
+28,616
| New | +$1.77M | 0.3% | 155 |
|
|
2019
Q4 | – | Sell |
-72,612
| Closed | -$3.4M | – | 296 |
|
|
2019
Q3 | $3.4M | Buy |
72,612
+5,627
| +8% | +$263K | 0.9% | 7 |
|
|
2019
Q2 | $2.77M | Sell |
66,985
-10,867
| -14% | -$450K | 0.68% | 31 |
|
|
2019
Q1 | $2.99M | Sell |
77,852
-4,493
| -5% | -$172K | 0.73% | 24 |
|
|
2018
Q4 | $2.89M | Buy |
+82,345
| New | +$2.89M | 0.78% | 20 |
|
|
2018
Q1 | – | Sell |
-35,832
| Closed | -$1M | – | 340 |
|
|
2017
Q4 | $1M | Buy |
+35,832
| New | +$1M | 0.18% | 200 |
|
|
2016
Q4 | – | Sell |
-45,377
| Closed | -$892K | – | 343 |
|
|
2016
Q3 | $892K | Sell |
45,377
-5,924
| -12% | -$116K | 0.12% | 266 |
|
|
2016
Q2 | $934K | Buy |
+51,301
| New | +$934K | 0.14% | 261 |
|