EJF Capital’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
Q2 | – | Sell |
-5,000
| Closed | -$230K | – | 370 |
|
|
2021
Q1 | $230K | Hold |
5,000
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $212K | Sell |
5,000
-5,000
| -50% | -$212K | 0.02% | 161 |
|
|
2020
Q3 | $444K | Sell |
10,000
-4,000
| -29% | -$178K | 0.04% | 130 |
|
|
2020
Q2 | $495K | Buy |
14,000
+3,000
| +27% | +$106K | 0.07% | 101 |
|
|
2020
Q1 | $277K | Buy |
+11,000
| New | +$277K | 0.06% | 84 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$285K | – | 112 |
|
|
2018
Q2 | $285K | Sell |
10,000
-5,000
| -33% | -$143K | 0.03% | 94 |
|
|
2018
Q1 | $373K | Buy |
+15,000
| New | +$373K | 0.03% | 88 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$916K | – | 114 |
|
|
2016
Q1 | $916K | Hold |
70,000
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $916K | Sell |
70,000
-10,000
| -13% | -$131K | 0.07% | 83 |
|
|
2015
Q3 | $1.07M | Buy |
80,000
+5,000
| +7% | +$66.8K | 0.05% | 79 |
|
|
2015
Q2 | $1.01M | Buy |
+75,000
| New | +$1.01M | 0.04% | 87 |
|