William Blair & Company’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
2023 Q3	–	Sell	-5,855	Closed	-$266K	–	1828
2023 Q2	$266K	Sell	5,855 -250	-4%	-$10.8K	﹤0.01%	1296
2023 Q1	$267K	Sell	6,105 -225	-4%	-$10.4K	﹤0.01%	1288
2022 Q4	$275K	Sell	6,330 -1,580	-20%	-$70.6K	﹤0.01%	1262
2022 Q3	$366K	Buy	7,910 +275	+4%	+$15.8K	﹤0.01%	1150
2022 Q2	$477K	Buy	7,635 +2,755	+56%	+$210K	﹤0.01%	1082
2022 Q1	$441K	Sell	4,880 -10	-0.2%	-$833	﹤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	+$252K	﹤0.01%	1390
2020 Q1	–	Sell	-4,816	Closed	-$217K	–	1734
2019 Q4	$217K	Sell	4,816 -396	-8%	-$18.7K	﹤0.01%	1280
2019 Q3	$244K	Buy	+5,212	New	+$233K	﹤0.01%	1194