Mutual of America Capital Management’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
Q3 | – | Sell |
-4,461
| Closed | -$203K | – | 1473 |
|
|
2023
Q2 | $203K | Sell |
4,461
-222
| -5% | -$10.1K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $205K | Sell |
4,683
-79
| -2% | -$3.45K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $207K | Buy |
4,762
+220
| +5% | +$9.58K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $210K | Buy |
4,542
+658
| +17% | +$30.4K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $243K | Sell |
3,884
-83,040
| -96% | -$5.2M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $7.85M | Sell |
86,924
-45,701
| -34% | -$4.13M | 0.08% | 303 |
|
|
2021
Q4 | $11.1M | Buy |
132,625
+65,680
| +98% | +$5.51M | 0.11% | 187 |
|
|
2021
Q3 | $4.14M | Buy |
66,945
+20,009
| +43% | +$1.24M | 0.04% | 633 |
|
|
2021
Q2 | $2.58M | Buy |
46,936
+43,923
| +1,458% | +$2.42M | 0.03% | 879 |
|
|
2021
Q1 | $139K | Buy |
3,013
+247
| +9% | +$11.4K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $117K | Buy |
2,766
+135
| +5% | +$5.71K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $117K | Buy |
2,631
+1,571
| +148% | +$69.9K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $37K | Sell |
1,060
-16,448
| -94% | -$574K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $441K | Buy |
+17,508
| New | +$441K | 0.01% | 1101 |
|