Telemus Capital’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,096
| Closed | -$687K | – | 323 |
|
|
2023
Q2 | $687K | Hold |
15,096
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $659K | Hold |
15,096
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $642K | Hold |
15,096
| – | – | 0.06% | 207 |
|
|
2022
Q3 | $698K | Hold |
15,096
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $944K | Hold |
15,096
| – | – | 0.09% | 175 |
|
|
2022
Q1 | $1.36M | Hold |
15,096
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $1.27M | Hold |
15,096
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $934K | Hold |
15,096
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $830K | Hold |
15,096
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $703K | Hold |
15,096
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $639K | Hold |
15,096
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $664K | Hold |
15,096
| – | – | 0.05% | 261 |
|
|
2020
Q2 | $512K | Hold |
15,096
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $483K | Hold |
15,096
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $679K | Hold |
15,096
| – | – | 0.05% | 216 |
|
|
2019
Q3 | $706K | Hold |
15,096
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $654K | Buy |
15,096
+96
| +0.6% | +$4.16K | 0.06% | 206 |
|
|
2019
Q1 | $575K | Hold |
15,000
| – | – | 0.04% | 263 |
|
|
2018
Q4 | $526K | Buy |
+15,000
| New | +$526K | 0.04% | 261 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$427K | – | 449 |
|
|
2018
Q2 | $427K | Sell |
15,000
-1,649
| -10% | -$46.9K | 0.03% | 312 |
|
|
2018
Q1 | $414K | Buy |
16,649
+149
| +0.9% | +$3.71K | 0.03% | 304 |
|
|
2017
Q4 | $461K | Buy |
+16,500
| New | +$461K | 0.04% | 302 |
|