Man Group’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$411K | – | 2064 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q4 | – | Sell |
-22,200
| Closed | -$1.03M | – | 2128 |
|
|
2022
Q3 | $1.03M | Buy |
+22,200
| New | +$1.03M | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-7,499
| Closed | -$677K | – | 1343 |
|
|
2022
Q1 | $677K | Buy |
+7,499
| New | +$677K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-56,520
| Closed | -$2.54M | – | 1768 |
|
|
2019
Q4 | $2.54M | Sell |
56,520
-25,297
| -31% | -$1.14M | 0.01% | 1256 |
|
|
2019
Q3 | $3.83M | Sell |
81,817
-60,701
| -43% | -$2.84M | 0.01% | 988 |
|
|
2019
Q2 | $5.9M | Sell |
142,518
-7,056
| -5% | -$292K | 0.02% | 875 |
|
|
2019
Q1 | $5.74M | Sell |
149,574
-1,300
| -0.9% | -$49.8K | 0.02% | 838 |
|
|
2018
Q4 | $5.29M | Buy |
150,874
+41,408
| +38% | +$1.45M | 0.02% | 736 |
|
|
2018
Q3 | $3.63M | Sell |
109,466
-13,803
| -11% | -$458K | 0.01% | 1158 |
|
|
2018
Q2 | $3.51M | Buy |
123,269
+51,933
| +73% | +$1.48M | 0.01% | 1100 |
|
|
2018
Q1 | $1.77M | Buy |
+71,336
| New | +$1.77M | 0.01% | 1308 |
|