Kennedy Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,620	Closed	-$1.47M	–	736
2024 Q1	$1.47M	Sell	45,620 -165,440	-78%	-$5.14M	0.03%	574
2023 Q4	$7.27M	Sell	211,060 -99,560	-32%	-$3.11M	0.16%	229
2023 Q3	$10M	Sell	310,620 -85,370	-22%	-$3.37M	0.24%	136
2023 Q2	$18M	Buy	395,990 +38,745	+11%	+$1.67M	0.42%	44
2023 Q1	$15.6M	Sell	357,245 -14,567	-4%	-$671K	0.46%	43
2022 Q4	$16.2M	Buy	371,812 +23,280	+7%	+$1.04M	0.46%	38
2022 Q3	$16.1M	Buy	348,532 +29,491	+9%	+$1.7M	0.47%	36
2022 Q2	$19.9M	Sell	319,041 -5,792	-2%	-$440K	0.56%	27
2022 Q1	$29.3M	Sell	324,833 -45,445	-12%	-$3.79M	0.69%	10
2021 Q4	$31M	Buy	370,278 +11,044	+3%	+$816K	0.65%	11
2021 Q3	$22.2M	Sell	359,234 -43,370	-11%	-$2.64M	0.5%	25
2021 Q2	$22.1M	Sell	402,604 -101,153	-20%	-$5.2M	0.48%	27
2021 Q1	$23.2M	Sell	503,757 -31,238	-6%	-$1.34M	0.47%	26
2020 Q4	$22.6M	Sell	534,995 -82,240	-13%	-$3.6M	0.51%	20
2020 Q3	$27.4M	Buy	617,235 +135	+0%	+$5.34K	0.78%	1
2020 Q2	$21.8M	Buy	617,100 +166,990	+37%	+$5.17M	0.63%	7
2020 Q1	$11.3M	Buy	450,110 +212,638	+90%	+$9.31M	0.42%	29
2019 Q4	$10.7M	Buy	237,472 +21,341	+10%	+$1.01M	0.26%	97
2019 Q3	$10.1M	Buy	216,131 +88,736	+70%	+$3.97M	0.25%	114
2019 Q2	$5.27M	Buy	+127,395	New	+$4.98M	0.13%	308