Parametric Portfolio Associates’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
141,842
+21,148
| +18% | +$1.76M | 0.01% | 1214 |
|
|
2021
Q4 | $10.1M | Buy |
120,694
+7,374
| +7% | +$545K | 0.01% | 1363 |
|
|
2021
Q3 | $7.01M | Buy |
113,320
+13,754
| +14% | +$837K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $5.47M | Buy |
99,566
+2,713
| +3% | +$140K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $4.46M | Buy |
96,853
+5,029
| +5% | +$215K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $3.88M | Buy |
91,824
+2,644
| +3% | +$116K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $3.96M | Sell |
89,180
-3,205
| -3% | -$127K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $3.27M | Buy |
92,385
+4,332
| +5% | +$134K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $2.22M | Buy |
88,053
+17,815
| +25% | +$780K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $3.16M | Buy |
70,238
+12,412
| +21% | +$585K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $2.7M | Buy |
57,826
+1,286
| +2% | +$57.5K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $2.34M | Sell |
56,540
-8,833
| -14% | -$345K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $2.51M | Buy |
65,373
+1,212
| +2% | +$44.6K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $2.25M | Buy |
64,161
+15,553
| +32% | +$540K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $1.61M | Buy |
48,608
+9,633
| +25% | +$298K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.11M | Buy |
38,975
+4,474
| +13% | +$121K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $857K | Buy |
34,501
+11,844
| +52% | +$301K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $633K | Sell |
22,657
-5,366
| -19% | -$142K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $665K | Sell |
28,023
-2,369
| -8% | -$57.1K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $756K | Buy |
30,392
+2,342
| +8% | +$58.5K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $678K | Buy |
28,050
+1,807
| +7% | +$42.2K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $586K | Buy |
26,243
+2,569
| +11% | +$50.4K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $465K | Buy |
23,674
+2,709
| +13% | +$54K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $382K | Buy |
20,965
+9,309
| +80% | +$137K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $153K | Buy |
+11,656
| New | +$141K | ﹤0.01% | 3797 |
|
|
2015
Q4 | – | Sell |
-11,716
| Closed | -$157K | – | 3976 |
|
|
2015
Q3 | $157K | Sell |
11,716
-183,518
| -94% | -$2.41M | ﹤0.01% | 3131 |
|
|
2015
Q2 | $2.62M | Buy |
+195,234
| New | +$2.81M | 0.01% | 1999 |
|
Other funds holding NXRT
CCM
NAM
UIC
