O'Shaughnessy Asset Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177
| Closed | -$11K | – | 2066 |
|
|
2021
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $10K | Hold |
177
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$8K | – | 1642 |
|
|
2019
Q4 | $8K | Buy |
177
+148
| +510% | +$6.69K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1K | Sell |
29
-20
| -41% | -$690 | ﹤0.01% | 918 |
|
|
2019
Q2 | $2K | Sell |
49
-21
| -30% | -$857 | ﹤0.01% | 870 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $2K | Buy |
70
+16
| +30% | +$457 | ﹤0.01% | 868 |
|
|
2018
Q3 | $2K | Buy |
54
+5
| +10% | +$185 | ﹤0.01% | 854 |
|
|
2018
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-232
| Closed | -$6K | – | 979 |
|
|
2017
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $6K | Sell |
232
-83
| -26% | -$2.15K | ﹤0.01% | 769 |
|
|
2016
Q4 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 811 |
|