Virginia Retirement Systems’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
Q1 | – | Sell |
-50,677
| Closed | -$2.21M | – | 1178 |
|
|
2022
Q4 | $2.21M | Sell |
50,677
-1,968
| -4% | -$85.6K | 0.02% | 403 |
|
|
2022
Q3 | $2.43M | Buy |
+52,645
| New | +$2.43M | 0.03% | 335 |
|
|
2022
Q1 | $4.16M | Buy |
46,013
+1,300
| +3% | +$117K | 0.04% | 319 |
|
|
2021
Q4 | $3.75K | Buy |
44,713
+5,294
| +13% | +$444 | 0.03% | 333 |
|
|
2021
Q3 | $2.44M | Buy |
39,419
+219
| +0.6% | +$13.6K | 0.03% | 397 |
|
|
2021
Q2 | $2.16M | Sell |
39,200
-800
| -2% | -$44K | 0.02% | 430 |
|
|
2021
Q1 | $1.84M | Buy |
40,000
+7,500
| +23% | +$346K | 0.02% | 458 |
|
|
2020
Q4 | $1.38M | Buy |
32,500
+22,300
| +219% | +$943K | 0.01% | 498 |
|
|
2020
Q3 | $452K | Buy |
+10,200
| New | +$452K | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-13,140
| Closed | -$312K | – | 1033 |
|
|
2017
Q3 | $312K | Sell |
13,140
-2,360
| -15% | -$56K | ﹤0.01% | 898 |
|
|
2017
Q2 | $386K | Buy |
15,500
+1,100
| +8% | +$27.4K | ﹤0.01% | 900 |
|
|
2017
Q1 | $348K | Buy |
+14,400
| New | +$348K | ﹤0.01% | 963 |
|