NXRT
Wellington Management Group’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-803,348
| Closed | -$34M | – | 2160 |
|
|
2020
Q4 | $34M | Buy |
803,348
+64,927
| +9% | +$2.75M | 0.01% | 889 |
|
|
2020
Q3 | $32.7M | Buy |
738,421
+2,650
| +0.4% | +$118K | 0.01% | 818 |
|
|
2020
Q2 | $26M | Sell |
735,771
-418,483
| -36% | -$14.8M | 0.01% | 869 |
|
|
2020
Q1 | $29.1M | Sell |
1,154,254
-711,754
| -38% | -$17.9M | 0.01% | 779 |
|
|
2019
Q4 | $84M | Sell |
1,866,008
-375,351
| -17% | -$16.9M | 0.02% | 610 |
|
|
2019
Q3 | $105M | Buy |
2,241,359
+68,836
| +3% | +$3.22M | 0.02% | 530 |
|
|
2019
Q2 | $89.9M | Buy |
2,172,523
+292,260
| +16% | +$12.1M | 0.02% | 593 |
|
|
2019
Q1 | $72.1M | Buy |
1,880,263
+104,607
| +6% | +$4.01M | 0.02% | 637 |
|
|
2018
Q4 | $62.2M | Buy |
1,775,656
+1,521,754
| +599% | +$53.3M | 0.02% | 654 |
|
|
2018
Q3 | $8.43M | Buy |
+253,902
| New | +$8.43M | ﹤0.01% | 1332 |
|
|
2017
Q3 | – | Sell |
-48,717
| Closed | -$1.21M | – | 2189 |
|
|
2017
Q2 | $1.21M | Sell |
48,717
-13,058
| -21% | -$325K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.49M | Buy |
+61,775
| New | +$1.49M | ﹤0.01% | 1808 |
|