EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,151
| Closed | -$195K | – | 104 |
|
|
2021
Q3 | $195K | Hold |
3,151
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $173K | Buy |
3,151
+529
| +20% | +$29K | 0.08% | 164 |
|
|
2021
Q1 | $121K | Sell |
2,622
-225
| -8% | -$10.4K | 0.06% | 168 |
|
|
2020
Q4 | $120K | Buy |
2,847
+992
| +53% | +$41.8K | 0.07% | 168 |
|
|
2020
Q3 | $82K | Buy |
+1,855
| New | +$82K | 0.05% | 161 |
|