Rothschild & Co Asset Management US’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 Q4	$5.29M	Sell	121,529 -952	-0.8%	-$42.6K	0.08%	173
2022 Q3	$5.66M	Sell	122,481 -313	-0.3%	-$18K	0.1%	161
2022 Q2	$7.68M	Sell	122,794 -1,937	-2%	-$147K	0.12%	141
2022 Q1	$11.3M	Sell	124,731 -40,036	-24%	-$3.34M	0.14%	125
2021 Q4	$13.8M	Sell	164,767 -11,584	-7%	-$856K	0.16%	142
2021 Q3	$10.9M	Buy	176,351 +5,682	+3%	+$346K	0.14%	173
2021 Q2	$9.38M	Sell	170,669 -25,718	-13%	-$1.32M	0.11%	191
2021 Q1	$9.05M	Sell	196,387 -22,753	-10%	-$975K	0.11%	200
2020 Q4	$9.27M	Sell	219,140 -48,175	-18%	-$2.11M	0.12%	194
2020 Q3	$11.9M	Sell	267,315 -28,217	-10%	-$1.12M	0.21%	179
2020 Q2	$10.4M	Buy	295,532 +3,303	+1%	+$102K	0.15%	210
2020 Q1	$7.37M	Sell	292,229 -8,383	-3%	-$367K	0.11%	225
2019 Q4	$13.5M	Sell	300,612 -48,855	-14%	-$2.3M	0.14%	229
2019 Q3	$16.3M	Buy	349,467 +34,256	+11%	+$1.53M	0.18%	209
2019 Q2	$13.1M	Buy	315,211 +188,121	+148%	+$7.35M	0.14%	227
2019 Q1	$4.87M	Buy	+127,090	New	+$4.67M	0.05%	290