GSA Capital Partners’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
Q3 | – | Sell |
-4,290
| Closed | -$268K | – | 1770 |
|
|
2022
Q2 | $268K | Buy |
+4,290
| New | +$268K | 0.04% | 893 |
|
|
2020
Q1 | – | Sell |
-10,106
| Closed | -$455K | – | 1409 |
|
|
2019
Q4 | $455K | Buy |
+10,106
| New | +$455K | 0.05% | 723 |
|
|
2019
Q3 | – | Sell |
-5,876
| Closed | -$243K | – | 1616 |
|
|
2019
Q2 | $243K | Buy |
+5,876
| New | +$243K | 0.03% | 1134 |
|
|
2018
Q4 | – | Sell |
-7,919
| Closed | -$263K | – | 1625 |
|
|
2018
Q3 | $263K | Sell |
7,919
-11,944
| -60% | -$397K | 0.01% | 1385 |
|
|
2018
Q2 | $565K | Sell |
19,863
-63,672
| -76% | -$1.81M | 0.03% | 1093 |
|
|
2018
Q1 | $2.08M | Buy |
83,535
+27,095
| +48% | +$673K | 0.11% | 268 |
|
|
2017
Q4 | $1.58M | Buy |
56,440
+15,853
| +39% | +$443K | 0.1% | 330 |
|
|
2017
Q3 | $963K | Buy |
40,587
+7,600
| +23% | +$180K | 0.07% | 553 |
|
|
2017
Q2 | $821K | Sell |
32,987
-111,806
| -77% | -$2.78M | 0.05% | 700 |
|
|
2017
Q1 | $3.5M | Buy |
144,793
+22,574
| +18% | +$545K | 0.19% | 69 |
|
|
2016
Q4 | $2.73M | Buy |
122,219
+3,624
| +3% | +$80.9K | 0.16% | 113 |
|
|
2016
Q3 | $2.33M | Buy |
118,595
+58,095
| +96% | +$1.14M | 0.13% | 188 |
|
|
2016
Q2 | $1.1M | Sell |
60,500
-5,000
| -8% | -$91K | 0.06% | 566 |
|
|
2016
Q1 | $857K | Buy |
65,500
+4,200
| +7% | +$55K | 0.05% | 638 |
|
|
2015
Q4 | $802K | Buy |
+61,300
| New | +$802K | 0.04% | 858 |
|