HCMT
NXRT
Highland Capital Management (Texas)’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,615
| Closed | -$1.93M | – | 9 |
|
|
2020
Q4 | $1.93M | Buy |
+45,615
| New | +$1.93M | 2.02% | 7 |
|
|
2019
Q2 | $112M | Buy |
2,703,426
+608,539
| +29% | +$25.2M | 6.54% | 2 |
|
|
2019
Q1 | $80.3M | Buy |
2,094,887
+724
| +0% | +$27.8K | 5% | 2 |
|
|
2018
Q4 | $79.2M | Buy |
2,094,163
+33,905
| +2% | +$1.28M | 6.07% | 2 |
|
|
2018
Q3 | $68.4M | Sell |
2,060,258
-393,160
| -16% | -$13.1M | 3.77% | 4 |
|
|
2018
Q2 | $72M | Buy |
2,453,418
+148,144
| +6% | +$4.35M | 4.09% | 3 |
|
|
2018
Q1 | $57.3M | Buy |
2,305,274
+89,799
| +4% | +$2.23M | 2.95% | 4 |
|
|
2017
Q4 | $57.2M | Buy |
2,215,475
+478,850
| +28% | +$12.4M | 2.63% | 4 |
|
|
2017
Q3 | $41.2M | Sell |
1,736,625
-276,837
| -14% | -$6.57M | 1.82% | 5 |
|
|
2017
Q2 | $66.4M | Sell |
2,013,462
-652,460
| -24% | -$21.5M | 2.83% | 7 |
|
|
2017
Q1 | $64.4M | Buy |
2,665,922
+822,568
| +45% | +$19.9M | 3.28% | 3 |
|
|
2016
Q4 | $41.2M | Buy |
1,843,354
+170,782
| +10% | +$3.82M | 1.93% | 4 |
|
|
2016
Q3 | $32.9M | Buy |
1,672,572
+129,919
| +8% | +$2.55M | 1.01% | 10 |
|
|
2016
Q2 | $28.1M | Buy |
1,542,653
+28,741
| +2% | +$523K | 1.15% | 15 |
|
|
2016
Q1 | $19.8M | Sell |
1,513,912
-940
| -0.1% | -$12.3K | 0.88% | 25 |
|
|
2015
Q4 | $16.4M | Hold |
1,514,852
| – | – | 0.52% | 46 |
|
|
2015
Q3 | $20.2M | Sell |
1,514,852
-1,120,448
| -43% | -$15M | 0.59% | 37 |
|
|
2015
Q2 | $35.4M | Buy |
+2,635,300
| New | +$35.4M | 0.72% | 28 |
|