KCM
NXRT
Kennedy Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,620
| Closed | -$1.47M | – | 737 |
|
|
2024
Q1 | $1.47M | Sell |
45,620
-165,440
| -78% | -$5.33M | 0.03% | 574 |
|
|
2023
Q4 | $7.27M | Sell |
211,060
-99,560
| -32% | -$3.43M | 0.16% | 229 |
|
|
2023
Q3 | $10M | Sell |
310,620
-85,370
| -22% | -$2.75M | 0.24% | 136 |
|
|
2023
Q2 | $18M | Buy |
395,990
+38,745
| +11% | +$1.76M | 0.42% | 44 |
|
|
2023
Q1 | $15.6M | Sell |
357,245
-14,567
| -4% | -$636K | 0.46% | 43 |
|
|
2022
Q4 | $16.2M | Buy |
371,812
+23,280
| +7% | +$1.01M | 0.46% | 38 |
|
|
2022
Q3 | $16.1M | Buy |
348,532
+29,491
| +9% | +$1.36M | 0.47% | 36 |
|
|
2022
Q2 | $19.9M | Sell |
319,041
-5,792
| -2% | -$362K | 0.56% | 27 |
|
|
2022
Q1 | $29.3M | Sell |
324,833
-45,445
| -12% | -$4.1M | 0.69% | 10 |
|
|
2021
Q4 | $31M | Buy |
370,278
+11,044
| +3% | +$926K | 0.65% | 11 |
|
|
2021
Q3 | $22.2M | Sell |
359,234
-43,370
| -11% | -$2.68M | 0.5% | 25 |
|
|
2021
Q2 | $22.1M | Sell |
402,604
-101,153
| -20% | -$5.56M | 0.48% | 27 |
|
|
2021
Q1 | $23.2M | Sell |
503,757
-31,238
| -6% | -$1.44M | 0.47% | 26 |
|
|
2020
Q4 | $22.6M | Sell |
534,995
-82,240
| -13% | -$3.48M | 0.51% | 20 |
|
|
2020
Q3 | $27.4M | Buy |
617,235
+135
| +0% | +$5.99K | 0.78% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
617,100
+166,990
| +37% | +$5.9M | 0.63% | 7 |
|
|
2020
Q1 | $11.3M | Buy |
450,110
+212,638
| +90% | +$5.36M | 0.42% | 29 |
|
|
2019
Q4 | $10.7M | Buy |
237,472
+21,341
| +10% | +$960K | 0.26% | 97 |
|
|
2019
Q3 | $10.1M | Buy |
216,131
+88,736
| +70% | +$4.15M | 0.25% | 114 |
|
|
2019
Q2 | $5.27M | Buy |
+127,395
| New | +$5.27M | 0.13% | 308 |
|