Jennison Associates’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
Q1 | – | Sell |
-26,999
| Closed | -$1.14M | – | 709 |
|
2020
Q4 | $1.14M | Sell |
26,999
-13,197
| -33% | -$558K | ﹤0.01% | 567 |
|
2020
Q3 | $1.78M | Sell |
40,196
-578
| -1% | -$25.6K | ﹤0.01% | 493 |
|
2020
Q2 | $1.44M | Buy |
40,774
+21,702
| +114% | +$767K | ﹤0.01% | 491 |
|
2020
Q1 | $481K | Buy |
19,072
+9,052
| +90% | +$228K | ﹤0.01% | 576 |
|
2019
Q4 | $451K | Buy |
+10,020
| New | +$451K | ﹤0.01% | 594 |
|