T. Rowe Price Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,166,683
| Closed | -$40.2M | – | 648 |
|
|
2023
Q4 | $40.2M | Buy |
1,166,683
+103,052
| +10% | +$3.55M | 0.03% | 414 |
|
|
2023
Q3 | $34.2M | Buy |
1,063,631
+85,075
| +9% | +$2.74M | 0.02% | 419 |
|
|
2023
Q2 | $44.5M | Buy |
978,556
+197,132
| +25% | +$8.97M | 0.03% | 385 |
|
|
2023
Q1 | $34.1M | Buy |
781,424
+379,389
| +94% | +$16.6M | 0.02% | 412 |
|
|
2022
Q4 | $17.5M | Buy |
402,035
+102,297
| +34% | +$4.45M | 0.01% | 473 |
|
|
2022
Q3 | $13.9M | Buy |
+299,738
| New | +$13.9M | 0.01% | 480 |
|