Martingale Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,755
| Closed | -$423K | – | 874 |
|
|
2022
Q2 | $423K | Sell |
6,755
-13,450
| -67% | -$842K | 0.01% | 676 |
|
|
2022
Q1 | $1.83M | Hold |
20,205
| – | – | 0.03% | 318 |
|
|
2021
Q4 | $1.7M | Sell |
20,205
-400
| -2% | -$33.6K | 0.02% | 352 |
|
|
2021
Q3 | $1.28M | Buy |
20,605
+12,797
| +164% | +$792K | 0.02% | 451 |
|
|
2021
Q2 | $430K | Buy |
7,808
+3,202
| +70% | +$176K | ﹤0.01% | 631 |
|
|
2021
Q1 | $213K | Sell |
4,606
-400
| -8% | -$18.5K | ﹤0.01% | 808 |
|
|
2020
Q4 | $213K | Sell |
5,006
-21,400
| -81% | -$911K | ﹤0.01% | 824 |
|
|
2020
Q3 | $1.17M | Sell |
26,406
-26,400
| -50% | -$1.17M | 0.01% | 585 |
|
|
2020
Q2 | $1.87M | Sell |
52,806
-23,200
| -31% | -$820K | 0.02% | 558 |
|
|
2020
Q1 | $1.92M | Sell |
76,006
-21,600
| -22% | -$545K | 0.03% | 495 |
|
|
2019
Q4 | $4.39M | Buy |
97,606
+21,103
| +28% | +$950K | 0.05% | 412 |
|
|
2019
Q3 | $3.58M | Buy |
76,503
+43,803
| +134% | +$2.05M | 0.04% | 453 |
|
|
2019
Q2 | $1.35M | Sell |
32,700
-300
| -0.9% | -$12.4K | 0.01% | 698 |
|
|
2019
Q1 | $1.27M | Sell |
33,000
-17,700
| -35% | -$679K | 0.01% | 725 |
|
|
2018
Q4 | $1.78M | Sell |
50,700
-51,018
| -50% | -$1.79M | 0.02% | 566 |
|
|
2018
Q3 | $3.38M | Buy |
101,718
+21,205
| +26% | +$704K | 0.04% | 415 |
|
|
2018
Q2 | $2.29M | Sell |
80,513
-23,004
| -22% | -$655K | 0.03% | 505 |
|
|
2018
Q1 | $2.57M | Sell |
103,517
-10,916
| -10% | -$271K | 0.03% | 466 |
|
|
2017
Q4 | $3.2M | Buy |
114,433
+88,133
| +335% | +$2.46M | 0.04% | 407 |
|
|
2017
Q3 | $625K | Sell |
26,300
-72,408
| -73% | -$1.72M | 0.01% | 812 |
|
|
2017
Q2 | $2.46M | Sell |
98,708
-12,830
| -12% | -$319K | 0.03% | 495 |
|
|
2017
Q1 | $2.7M | Sell |
111,538
-13,006
| -10% | -$314K | 0.04% | 463 |
|
|
2016
Q4 | $2.78M | Buy |
124,544
+103,844
| +502% | +$2.32M | 0.04% | 467 |
|
|
2016
Q3 | $407K | Buy |
+20,700
| New | +$407K | 0.01% | 838 |
|