PCM
NXRT
Penn Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,577
| Closed | -$727K | – | 161 |
|
|
2024
Q1 | $727K | Buy |
22,577
+1,644
| +8% | +$52.9K | 0.06% | 126 |
|
|
2023
Q4 | $721K | Hold |
20,933
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $674K | Hold |
20,933
| – | – | 0.07% | 123 |
|
|
2023
Q2 | $952K | Hold |
20,933
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $914K | Buy |
20,933
+2,158
| +11% | +$94.2K | 0.09% | 127 |
|
|
2022
Q4 | $817K | Sell |
18,775
-36,421
| -66% | -$1.59M | 0.08% | 145 |
|
|
2022
Q3 | $2.55M | Buy |
55,196
+34,257
| +164% | +$1.58M | 0.28% | 90 |
|
|
2022
Q2 | $1.31M | Buy |
+20,939
| New | +$1.31M | 0.14% | 132 |
|
|
2020
Q1 | – | Sell |
-212,452
| Closed | -$9.56M | – | 215 |
|
|
2019
Q4 | $9.56M | Sell |
212,452
-63,089
| -23% | -$2.84M | 1% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
275,541
+13,185
| +5% | +$617K | 1.34% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
+262,356
| New | +$10.9M | 1.07% | 23 |
|