Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-6,576
| Closed | -$212K | – | 3362 |
|
|
2023
Q3 | $212K | Sell |
6,576
-822
| -11% | -$26.5K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $336K | Buy |
7,398
+199
| +3% | +$9.05K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $314K | Sell |
7,199
-444
| -6% | -$19.4K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $333K | Buy |
7,643
+1,736
| +29% | +$75.6K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $273K | Sell |
5,907
-1,528
| -21% | -$70.6K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $465K | Buy |
7,435
+1,086
| +17% | +$67.9K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $573K | Buy |
6,349
+26
| +0.4% | +$2.35K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $530K | Sell |
6,323
-114
| -2% | -$9.56K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $398K | Sell |
6,437
-137
| -2% | -$8.47K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $361K | Buy |
6,574
+43
| +0.7% | +$2.36K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $301K | Buy |
6,531
+107
| +2% | +$4.93K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $272K | Buy |
6,424
+374
| +6% | +$15.8K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $268K | Buy |
+6,050
| New | +$268K | ﹤0.01% | 2335 |
|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$222K | – | 2669 |
|
|
2019
Q4 | $222K | Buy |
4,923
+10
| +0.2% | +$451 | ﹤0.01% | 2510 |
|
|
2019
Q3 | $230K | Sell |
4,913
-130
| -3% | -$6.09K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $209K | Buy |
+5,043
| New | +$209K | ﹤0.01% | 2512 |
|