Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,000
| Closed | -$3.73M | – | 58 |
|
|
2020
Q3 | $3.73M | Hold |
84,000
| – | – | 0.91% | 18 |
|
|
2020
Q2 | $2.97M | Hold |
84,000
| – | – | 0.57% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
84,000
+71,600
| +577% | +$1.81M | 0.26% | 19 |
|
|
2019
Q4 | $558K | Buy |
+12,400
| New | +$558K | 0.27% | 50 |
|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$753K | – | 61 |
|
|
2018
Q1 | $753K | Hold |
30,300
| – | – | 0.31% | 41 |
|
|
2017
Q4 | $847K | Hold |
30,300
| – | – | 0.51% | 33 |
|
|
2017
Q3 | $719K | Sell |
30,300
-16,700
| -36% | -$396K | 0.56% | 34 |
|
|
2017
Q2 | $1.17M | Hold |
47,000
| – | – | 0.72% | 39 |
|
|
2017
Q1 | $1.14M | Buy |
+47,000
| New | +$1.14M | 1.13% | 28 |
|