Stephens Inc’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,295
| Closed | -$456K | – | 1245 |
|
|
2022
Q2 | $456K | Sell |
7,295
-517
| -7% | -$32.3K | 0.01% | 752 |
|
|
2022
Q1 | $706K | Sell |
7,812
-1,085
| -12% | -$98.1K | 0.01% | 689 |
|
|
2021
Q4 | $746K | Sell |
8,897
-34
| -0.4% | -$2.85K | 0.01% | 727 |
|
|
2021
Q3 | $553K | Sell |
8,931
-910
| -9% | -$56.3K | 0.01% | 830 |
|
|
2021
Q2 | $541K | Sell |
9,841
-991
| -9% | -$54.5K | 0.01% | 851 |
|
|
2021
Q1 | $499K | Sell |
10,832
-13,476
| -55% | -$621K | 0.01% | 838 |
|
|
2020
Q4 | $1.03M | Sell |
24,308
-1,509
| -6% | -$63.8K | 0.02% | 586 |
|
|
2020
Q3 | $1.15M | Sell |
25,817
-157
| -0.6% | -$6.96K | 0.02% | 518 |
|
|
2020
Q2 | $918K | Buy |
25,974
+4,442
| +21% | +$157K | 0.02% | 539 |
|
|
2020
Q1 | $543K | Sell |
21,532
-5,418
| -20% | -$137K | 0.01% | 620 |
|
|
2019
Q4 | $1.21M | Buy |
26,950
+15,905
| +144% | +$716K | 0.03% | 514 |
|
|
2019
Q3 | $516K | Sell |
11,045
-2,853
| -21% | -$133K | 0.01% | 747 |
|
|
2019
Q2 | $575K | Buy |
13,898
+396
| +3% | +$16.4K | 0.01% | 725 |
|
|
2019
Q1 | $518K | Buy |
+13,502
| New | +$518K | 0.01% | 753 |
|