Panagora Asset 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
Q2 | – | Sell |
-9,996
| Closed | -$437K | – | 1401 |
|
|
2023
Q1 | $437K | Sell |
9,996
-6
| -0.1% | -$262 | ﹤0.01% | 1162 |
|
|
2022
Q4 | $435K | Sell |
10,002
-2,493
| -20% | -$108K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $577K | Buy |
12,495
+1,527
| +14% | +$70.5K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $686K | Buy |
10,968
+7,260
| +196% | +$454K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $335K | Buy |
+3,708
| New | +$335K | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-8,866
| Closed | -$224K | – | 2619 |
|
|
2020
Q1 | $224K | Buy |
+8,866
| New | +$224K | ﹤0.01% | 1428 |
|
|
2019
Q1 | – | Sell |
-12,219
| Closed | -$428K | – | 2549 |
|
|
2018
Q4 | $428K | Sell |
12,219
-40,848
| -77% | -$1.43M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.76M | Buy |
53,067
+3,409
| +7% | +$113K | 0.01% | 890 |
|
|
2018
Q2 | $1.41M | Sell |
49,658
-32,830
| -40% | -$934K | 0.01% | 1014 |
|
|
2018
Q1 | $2.05M | Buy |
82,488
+4,769
| +6% | +$118K | 0.01% | 865 |
|
|
2017
Q4 | $2.17M | Sell |
77,719
-28,030
| -27% | -$783K | 0.01% | 849 |
|
|
2017
Q3 | $2.51M | Sell |
105,749
-75,282
| -42% | -$1.79M | 0.01% | 776 |
|
|
2017
Q2 | $4.51M | Sell |
181,031
-2,570
| -1% | -$64K | 0.02% | 606 |
|
|
2017
Q1 | $4.44M | Buy |
183,601
+45,970
| +33% | +$1.11M | 0.02% | 617 |
|
|
2016
Q4 | $3.08M | Buy |
137,631
+4,616
| +3% | +$103K | 0.01% | 714 |
|
|
2016
Q3 | $2.62M | Buy |
133,015
+126,115
| +1,828% | +$2.48M | 0.01% | 791 |
|
|
2016
Q2 | $126K | Buy |
+6,900
| New | +$126K | ﹤0.01% | 1841 |
|