Rothschild & Co Asset Management US’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.29M | Sell |
121,529
-952
| -0.8% | -$41.4K | 0.08% | 173 |
|
|
2022
Q3 | $5.66M | Sell |
122,481
-313
| -0.3% | -$14.5K | 0.1% | 161 |
|
|
2022
Q2 | $7.68M | Sell |
122,794
-1,937
| -2% | -$121K | 0.12% | 141 |
|
|
2022
Q1 | $11.3M | Sell |
124,731
-40,036
| -24% | -$3.62M | 0.14% | 125 |
|
|
2021
Q4 | $13.8M | Sell |
164,767
-11,584
| -7% | -$971K | 0.16% | 142 |
|
|
2021
Q3 | $10.9M | Buy |
176,351
+5,682
| +3% | +$352K | 0.14% | 173 |
|
|
2021
Q2 | $9.38M | Sell |
170,669
-25,718
| -13% | -$1.41M | 0.11% | 191 |
|
|
2021
Q1 | $9.05M | Sell |
196,387
-22,753
| -10% | -$1.05M | 0.11% | 200 |
|
|
2020
Q4 | $9.27M | Sell |
219,140
-48,175
| -18% | -$2.04M | 0.12% | 194 |
|
|
2020
Q3 | $11.9M | Sell |
267,315
-28,217
| -10% | -$1.25M | 0.21% | 179 |
|
|
2020
Q2 | $10.4M | Buy |
295,532
+3,303
| +1% | +$117K | 0.15% | 210 |
|
|
2020
Q1 | $7.37M | Sell |
292,229
-8,383
| -3% | -$211K | 0.11% | 225 |
|
|
2019
Q4 | $13.5M | Sell |
300,612
-48,855
| -14% | -$2.2M | 0.14% | 229 |
|
|
2019
Q3 | $16.3M | Buy |
349,467
+34,256
| +11% | +$1.6M | 0.18% | 209 |
|
|
2019
Q2 | $13.1M | Buy |
315,211
+188,121
| +148% | +$7.79M | 0.14% | 227 |
|
|
2019
Q1 | $4.87M | Buy |
+127,090
| New | +$4.87M | 0.05% | 290 |
|