Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
51,045
+42,412
| +491% | +$1.41M | 0.01% | 653 |
|
|
2025
Q1 | $341K | Buy |
+8,633
| New | +$341K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-4,960
| Closed | -$216K | – | 1035 |
|
|
2022
Q4 | $216K | Sell |
4,960
-41,059
| -89% | -$1.79M | ﹤0.01% | 897 |
|
|
2022
Q3 | $2.13M | Sell |
46,019
-89,090
| -66% | -$4.12M | 0.02% | 547 |
|
|
2022
Q2 | $8.45M | Buy |
135,109
+32,315
| +31% | +$2.02M | 0.07% | 310 |
|
|
2022
Q1 | $9.28M | Buy |
102,794
+938
| +0.9% | +$84.7K | 0.06% | 307 |
|
|
2021
Q4 | $8.54M | Sell |
101,856
-12,156
| -11% | -$1.02M | 0.06% | 336 |
|
|
2021
Q3 | $7.06M | Sell |
114,012
-7,106
| -6% | -$440K | 0.05% | 364 |
|
|
2021
Q2 | $6.66M | Buy |
121,118
+14,668
| +14% | +$806K | 0.05% | 387 |
|
|
2021
Q1 | $4.91M | Buy |
+106,450
| New | +$4.91M | 0.04% | 419 |
|
|
2020
Q2 | – | Sell |
-15,840
| Closed | -$399K | – | 1118 |
|
|
2020
Q1 | $399K | Sell |
15,840
-46,891
| -75% | -$1.18M | 0.01% | 785 |
|
|
2019
Q4 | $2.82M | Buy |
62,731
+19,850
| +46% | +$893K | 0.03% | 482 |
|
|
2019
Q3 | $2.01M | Sell |
42,881
-8,452
| -16% | -$395K | 0.02% | 508 |
|
|
2019
Q2 | $2.13M | Sell |
51,333
-76,214
| -60% | -$3.15M | 0.03% | 506 |
|
|
2019
Q1 | $4.89M | Buy |
127,547
+29,110
| +30% | +$1.12M | 0.07% | 334 |
|
|
2018
Q4 | $3.45M | Sell |
98,437
-430
| -0.4% | -$15.1K | 0.06% | 337 |
|
|
2018
Q3 | $3.28M | Buy |
98,867
+48,256
| +95% | +$1.6M | 0.05% | 406 |
|
|
2018
Q2 | $1.44M | Buy |
50,611
+3,340
| +7% | +$95K | 0.02% | 578 |
|
|
2018
Q1 | $1.17M | Buy |
47,271
+9,000
| +24% | +$224K | 0.02% | 600 |
|
|
2017
Q4 | $1.07M | Buy |
38,271
+18,259
| +91% | +$510K | 0.02% | 600 |
|
|
2017
Q3 | $475K | Buy |
20,012
+2,400
| +14% | +$57K | 0.01% | 712 |
|
|
2017
Q2 | $438K | Buy |
+17,612
| New | +$438K | 0.01% | 718 |
|