Nexpoint Asset Management’s Independence Realty Trust IRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,463	Closed	-$358K	–	82
2023 Q3	$358K	Hold	25,463	–	–	0.05%	58
2023 Q2	$464K	Sell	25,463 -72,091	-74%	-$1.23M	0.07%	60
2023 Q1	$1.56M	Hold	97,554	–	–	0.17%	43
2022 Q4	$1.64M	Hold	97,554	–	–	0.13%	53
2022 Q3	$1.63M	Hold	97,554	–	–	0.11%	73
2022 Q2	$2.02M	Hold	97,554	–	–	0.18%	59
2022 Q1	$2.58M	Sell	97,554 -16,446	-14%	-$404K	0.35%	41
2021 Q4	$2.94M	Hold	114,000	–	–	0.42%	40
2021 Q3	$2.32M	Sell	114,000 -308,350	-73%	-$6.13M	0.4%	40
2021 Q2	$7.7M	Sell	422,350 -27,300	-6%	-$463K	1.69%	20
2021 Q1	$6.83M	Buy	449,650 +27,300	+6%	+$387K	1.82%	18
2020 Q4	$5.67M	Hold	422,350	–	–	1.87%	13
2020 Q3	$4.89M	Sell	422,350 -71,250	-14%	-$817K	1.12%	17
2020 Q2	$5.67M	Hold	493,600	–	–	1.31%	16
2020 Q1	$4.41M	Buy	493,600 +37,073	+8%	+$501K	1.03%	20
2019 Q4	$6.43M	Hold	456,527	–	–	0.6%	25
2019 Q3	$6.53M	Buy	+456,527	New	+$6M	0.48%	36