Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$813K | – | 54 |
|
|
2022
Q2 | $813K | Hold |
13,000
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $1.18M | Hold |
13,000
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $1.09M | Hold |
13,000
| – | – | 0.14% | 53 |
|
|
2021
Q3 | $805K | Hold |
13,000
| – | – | 0.11% | 56 |
|
|
2021
Q2 | $715K | Hold |
13,000
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $600K | Hold |
13,000
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $551K | Sell |
13,000
-10,000
| -43% | -$424K | 0.08% | 59 |
|
|
2020
Q3 | $1.02M | Hold |
23,000
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $814K | Hold |
23,000
| – | – | 0.11% | 56 |
|
|
2020
Q1 | $580K | Buy |
+23,000
| New | +$580K | 0.09% | 58 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$575K | – | 68 |
|
|
2018
Q3 | $575K | Hold |
17,300
| – | – | 0.03% | 70 |
|
|
2018
Q2 | $493K | Hold |
17,300
| – | – | 0.02% | 73 |
|
|
2018
Q1 | $430K | Hold |
17,300
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $484K | Sell |
17,300
-7,700
| -31% | -$215K | 0.02% | 90 |
|
|
2017
Q3 | $594K | Hold |
25,000
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $623K | Hold |
25,000
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $604K | Hold |
25,000
| – | – | 0.03% | 108 |
|
|
2016
Q4 | $559K | Hold |
25,000
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $492K | Hold |
25,000
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $455K | Buy |
+25,000
| New | +$455K | 0.02% | 109 |
|