William Blair & Company’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
Q3 | – | Sell |
-5,855
| Closed | -$266K | – | 1828 |
|
|
2023
Q2 | $266K | Sell |
5,855
-250
| -4% | -$11.4K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $267K | Sell |
6,105
-225
| -4% | -$9.83K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $275K | Sell |
6,330
-1,580
| -20% | -$68.8K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $366K | Buy |
7,910
+275
| +4% | +$12.7K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $477K | Buy |
7,635
+2,755
| +56% | +$172K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $441K | Sell |
4,880
-10
| -0.2% | -$904 | ﹤0.01% | 1211 |
|
|
2021
Q4 | $410K | Hold |
4,890
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $303K | Hold |
4,890
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $269K | Buy |
+4,890
| New | +$269K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-4,816
| Closed | -$217K | – | 1734 |
|
|
2019
Q4 | $217K | Sell |
4,816
-396
| -8% | -$17.8K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $244K | Buy |
+5,212
| New | +$244K | ﹤0.01% | 1194 |
|