Parametric Portfolio Associates’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
141,842
+21,148
| +18% | +$1.91M | 0.01% | 1214 |
|
|
2021
Q4 | $10.1M | Buy |
120,694
+7,374
| +7% | +$618K | 0.01% | 1363 |
|
|
2021
Q3 | $7.01M | Buy |
113,320
+13,754
| +14% | +$851K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $5.47M | Buy |
99,566
+2,713
| +3% | +$149K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $4.46M | Buy |
96,853
+5,029
| +5% | +$232K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $3.89M | Buy |
91,824
+2,644
| +3% | +$112K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $3.96M | Sell |
89,180
-3,205
| -3% | -$142K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $3.27M | Buy |
92,385
+4,332
| +5% | +$153K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $2.22M | Buy |
88,053
+17,815
| +25% | +$449K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $3.16M | Buy |
70,238
+12,412
| +21% | +$559K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $2.7M | Buy |
57,826
+1,286
| +2% | +$60.1K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $2.34M | Sell |
56,540
-8,833
| -14% | -$366K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $2.51M | Buy |
65,373
+1,212
| +2% | +$46.5K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $2.25M | Buy |
64,161
+15,553
| +32% | +$545K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $1.61M | Buy |
48,608
+9,633
| +25% | +$320K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.11M | Buy |
38,975
+4,474
| +13% | +$127K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $857K | Buy |
34,501
+11,844
| +52% | +$294K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $633K | Sell |
22,657
-5,366
| -19% | -$150K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $665K | Sell |
28,023
-2,369
| -8% | -$56.2K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $756K | Buy |
30,392
+2,342
| +8% | +$58.3K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $678K | Buy |
28,050
+1,807
| +7% | +$43.7K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $586K | Buy |
26,243
+2,569
| +11% | +$57.4K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $465K | Buy |
23,674
+2,709
| +13% | +$53.2K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $382K | Buy |
20,965
+9,309
| +80% | +$170K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $153K | Buy |
+11,656
| New | +$153K | ﹤0.01% | 3795 |
|
|
2015
Q4 | – | Sell |
-11,716
| Closed | -$157K | – | 3974 |
|
|
2015
Q3 | $157K | Sell |
11,716
-183,518
| -94% | -$2.46M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $2.62M | Buy |
+195,234
| New | +$2.62M | 0.01% | 1999 |
|