Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,271
| Closed | -$55K | – | 801 |
|
|
2022
Q4 | $55K | Buy |
1,271
+10
| +0.8% | +$433 | 0.01% | 455 |
|
|
2022
Q3 | $58K | Sell |
1,261
-151
| -11% | -$6.95K | 0.02% | 397 |
|
|
2022
Q2 | $88K | Buy |
1,412
+5
| +0.4% | +$312 | 0.02% | 326 |
|
|
2022
Q1 | $127K | Buy |
1,407
+6
| +0.4% | +$542 | 0.03% | 301 |
|
|
2021
Q4 | $116K | Sell |
1,401
-847
| -38% | -$70.1K | 0.02% | 307 |
|
|
2021
Q3 | $139K | Buy |
2,248
+827
| +58% | +$51.1K | 0.03% | 220 |
|
|
2021
Q2 | $78K | Sell |
1,421
-2,967
| -68% | -$163K | 0.01% | 330 |
|
|
2021
Q1 | $202K | Buy |
+4,388
| New | +$202K | 0.02% | 141 |
|
|
2018
Q4 | – | Sell |
-3,638
| Closed | -$121K | – | 413 |
|
|
2018
Q3 | $121K | Buy |
+3,638
| New | +$121K | 0.02% | 241 |
|