UIC
NXRT
Uniplan Investment Counsel’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-439,083
| Closed | -$27.4M | – | 132 |
|
|
2022
Q2 | $27.4M | Buy |
439,083
+15,370
| +4% | +$961K | 1.91% | 16 |
|
|
2022
Q1 | $38.3M | Buy |
423,713
+10,366
| +3% | +$936K | 2.25% | 13 |
|
|
2021
Q4 | $34.7M | Buy |
413,347
+130,054
| +46% | +$10.9M | 1.94% | 16 |
|
|
2021
Q3 | $26.7M | Sell |
283,293
-147,299
| -34% | -$13.9M | 1.64% | 18 |
|
|
2021
Q2 | $23.7M | Sell |
430,592
-14,635
| -3% | -$805K | 1.39% | 25 |
|
|
2021
Q1 | $20.5M | Buy |
445,227
+305
| +0.1% | +$14.1K | 1.31% | 27 |
|
|
2020
Q4 | $18.8M | Sell |
444,922
-32,615
| -7% | -$1.38M | 1.29% | 27 |
|
|
2020
Q3 | $21.2M | Sell |
477,537
-14,191
| -3% | -$629K | 1.48% | 24 |
|
|
2020
Q2 | $17.4M | Sell |
491,728
-32,595
| -6% | -$1.15M | 1.21% | 30 |
|
|
2020
Q1 | $13.2M | Buy |
524,323
+306,458
| +141% | +$7.73M | 1% | 33 |
|
|
2019
Q4 | $20M | Sell |
217,865
-6,326
| -3% | -$581K | 1.19% | 30 |
|
|
2019
Q3 | $10.5M | Sell |
224,191
-11,528
| -5% | -$539K | 0.65% | 41 |
|
|
2019
Q2 | $9.76M | Buy |
235,719
+563
| +0.2% | +$23.3K | 0.62% | 40 |
|
|
2019
Q1 | $9.02M | Buy |
+235,156
| New | +$9.02M | 0.57% | 41 |
|