Loomis, Sayles & Company’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	-15	Closed	–	–	742
2024 Q1	$0	Sell	15 -15	-50%	-$466	﹤0.01%	886
2023 Q4	$1K	Hold	30	–	–	﹤0.01%	960
2023 Q3	$1K	Buy	30 +4	+15%	+$158	﹤0.01%	896
2023 Q2	$1K	Hold	26	–	–	﹤0.01%	963
2023 Q1	$1K	Sell	26 -2,271	-99%	-$105K	﹤0.01%	962
2022 Q4	$100K	Buy	2,297 +2,278	+11,989%	+$102K	﹤0.01%	544
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	916
2022 Q2	$1K	Buy	19 +2	+12%	+$152	﹤0.01%	941
2022 Q1	$2K	Sell	17 -283	-94%	-$23.6K	﹤0.01%	957
2021 Q4	$25K	Sell	300 -33	-10%	-$2.44K	﹤0.01%	663
2021 Q3	$21K	Buy	333 +121	+57%	+$7.36K	﹤0.01%	690
2021 Q2	$12K	Buy	212 +87	+70%	+$4.48K	﹤0.01%	735
2021 Q1	$6K	Hold	125	–	–	﹤0.01%	810
2020 Q4	$5K	Buy	125 +1	+0.8%	+$44	﹤0.01%	761
2020 Q3	$5K	Sell	124 -21	-14%	-$831	﹤0.01%	629
2020 Q2	$5K	Hold	145	–	–	﹤0.01%	670
2020 Q1	$4K	Sell	145 -44	-23%	-$1.93K	﹤0.01%	703
2019 Q4	$9K	Sell	189 -297	-61%	-$14K	﹤0.01%	707
2019 Q3	$23K	Hold	486	–	–	﹤0.01%	687
2019 Q2	$20K	Buy	486 +198	+69%	+$7.73K	﹤0.01%	547
2019 Q1	$11K	Hold	288	–	–	﹤0.01%	713
2018 Q4	$10K	Buy	+288	New	+$9.99K	﹤0.01%	786
2017 Q1	–	Sell	-137,569	Closed	-$3.07M	–	1013
2016 Q4	$3.07M	Sell	137,569 -316,143	-70%	-$6.21M	0.01%	567
2016 Q3	$8.92M	Hold	453,712	–	–	0.02%	437
2016 Q2	$8.26M	Hold	453,712	–	–	0.02%	446
2016 Q1	$5.94M	Hold	453,712	–	–	0.02%	478
2015 Q4	$5.94M	Hold	453,712	–	–	0.02%	479
2015 Q3	$6.06M	Hold	453,712	–	–	0.02%	473
2015 Q2	$6.09M	Buy	+453,712	New	+$6.54M	0.02%	516