Teachers Insurance & Annuity Association of America’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $284K | Sell |
6,412
-1,851
| -22% | -$82K | 0.04% | 127 |
|
|
2020
Q2 | $292K | Hold |
8,263
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $208K | Buy |
8,263
+2,631
| +47% | +$66.2K | 0.03% | 137 |
|
|
2019
Q4 | $253K | Hold |
5,632
| – | – | 0.03% | 135 |
|
|
2019
Q3 | $263K | Sell |
5,632
-1,202
| -18% | -$56.1K | 0.03% | 135 |
|
|
2019
Q2 | $282K | Sell |
6,834
-10,450
| -60% | -$431K | 0.03% | 138 |
|
|
2019
Q1 | $662K | Sell |
17,284
-8,111
| -32% | -$311K | 0.06% | 138 |
|
|
2018
Q4 | $890K | Buy |
25,395
+4,037
| +19% | +$141K | 0.07% | 137 |
|
|
2018
Q3 | $709K | Sell |
21,358
-2,002
| -9% | -$66.5K | 0.05% | 151 |
|
|
2018
Q2 | $665K | Hold |
23,360
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $580K | Buy |
23,360
+4,066
| +21% | +$101K | 0.05% | 154 |
|
|
2017
Q4 | $539K | Buy |
19,294
+2,154
| +13% | +$60.2K | 0.03% | 270 |
|
|
2017
Q3 | $407K | Hold |
17,140
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $427K | Hold |
17,140
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $414K | Hold |
17,140
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $383K | Sell |
17,140
-1,225
| -7% | -$27.4K | 0.01% | 230 |
|
|
2016
Q3 | $361K | Hold |
18,365
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $334K | Hold |
18,365
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $240K | Hold |
18,365
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $240K | Sell |
18,365
-21,349
| -54% | -$279K | 0.01% | 227 |
|
|
2015
Q3 | $531K | Hold |
39,714
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $533K | Buy |
+39,714
| New | +$533K | 0.02% | 216 |
|