Wellington Management Group’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-803,348	Closed	-$34M	–	2160
2020 Q4	$34M	Buy	803,348 +64,927	+9%	+$2.84M	0.01%	889
2020 Q3	$32.7M	Buy	738,421 +2,650	+0.4%	+$105K	0.01%	818
2020 Q2	$26M	Sell	735,771 -418,483	-36%	-$13M	0.01%	869
2020 Q1	$29.1M	Sell	1,154,254 -711,754	-38%	-$31.2M	0.01%	779
2019 Q4	$84M	Sell	1,866,008 -375,351	-17%	-$17.7M	0.02%	610
2019 Q3	$105M	Buy	2,241,359 +68,836	+3%	+$3.08M	0.02%	530
2019 Q2	$89.9M	Buy	2,172,523 +292,260	+16%	+$11.4M	0.02%	593
2019 Q1	$72.1M	Buy	1,880,263 +104,607	+6%	+$3.85M	0.02%	637
2018 Q4	$62.2M	Buy	1,775,656 +1,521,754	+599%	+$52.8M	0.02%	654
2018 Q3	$8.43M	Buy	+253,902	New	+$7.85M	﹤0.01%	1332
2017 Q3	–	Sell	-48,717	Closed	-$1.21M	–	2259
2017 Q2	$1.21M	Sell	48,717 -13,058	-21%	-$326K	﹤0.01%	1836
2017 Q1	$1.49M	Buy	+61,775	New	+$1.44M	﹤0.01%	1813