Loomis, Sayles & Company’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | – | – | 742 |
|
|
2024
Q1 | $0 | Sell |
15
-15
| -50% | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $1K | Buy |
30
+4
| +15% | +$133 | ﹤0.01% | 895 |
|
|
2023
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $1K | Sell |
26
-2,271
| -99% | -$87.3K | ﹤0.01% | 962 |
|
|
2022
Q4 | $100K | Buy |
2,297
+2,278
| +11,989% | +$99.2K | ﹤0.01% | 543 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 940 |
|
|
2022
Q1 | $2K | Sell |
17
-283
| -94% | -$33.3K | ﹤0.01% | 956 |
|
|
2021
Q4 | $25K | Sell |
300
-33
| -10% | -$2.75K | ﹤0.01% | 662 |
|
|
2021
Q3 | $21K | Buy |
333
+121
| +57% | +$7.63K | ﹤0.01% | 689 |
|
|
2021
Q2 | $12K | Buy |
212
+87
| +70% | +$4.93K | ﹤0.01% | 734 |
|
|
2021
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $5K | Buy |
125
+1
| +0.8% | +$40 | ﹤0.01% | 761 |
|
|
2020
Q3 | $5K | Sell |
124
-21
| -14% | -$847 | ﹤0.01% | 629 |
|
|
2020
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $4K | Sell |
145
-44
| -23% | -$1.21K | ﹤0.01% | 703 |
|
|
2019
Q4 | $9K | Sell |
189
-297
| -61% | -$14.1K | ﹤0.01% | 707 |
|
|
2019
Q3 | $23K | Hold |
486
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $20K | Buy |
486
+198
| +69% | +$8.15K | ﹤0.01% | 547 |
|
|
2019
Q1 | $11K | Hold |
288
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-137,569
| Closed | -$3.07M | – | 1008 |
|
|
2016
Q4 | $3.07M | Sell |
137,569
-316,143
| -70% | -$7.06M | 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% | 477 |
|
|
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 | +$6.09M | 0.02% | 515 |
|