Nexpoint Residential Tr shares owned by Diam
Quarter-by-quarter ownership of Nexpoint Residential Tr (NXRT) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Nexpoint Residential Tr
Tip: Access up to 7 years of quarterly data
All positions including Nexpoint Residential Tr held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nexpoint Residential Tr by Diam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 32k | 44.01 |
2024-06-30 | $1.4M | 35k | 39.51 |
2024-03-31 | $1.1M | 35k | 32.19 |
2023-12-31 | $1.2M | 35k | 35.43 |
2023-09-30 | $1.1M | 36k | 32.18 |
2023-06-30 | $1.7M | 37k | 45.48 |
2023-03-31 | $1.6M | 36k | 43.67 |
2022-12-31 | $1.6M | 37k | 43.68 |
2022-09-30 | $1.6M | 35k | 46.20 |
2022-06-30 | $2.8M | 45k | 62.51 |
2022-03-31 | $3.0M | 34k | 90.30 |
2021-12-31 | $3.1M | 37k | 82.46 |
2021-09-30 | $2.2M | 36k | 61.87 |
2021-06-30 | $2.1M | 39k | 54.96 |
2021-03-31 | $1.9M | 42k | 46.08 |
2020-12-31 | $1.6M | 39k | 40.73 |
2020-09-30 | $1.7M | 39k | 44.36 |
2020-06-30 | $1.4M | 39k | 35.35 |
2020-03-31 | $900k | 36k | 25.18 |
2019-12-31 | $2.0M | 46k | 44.99 |
2019-09-30 | $2.6M | 56k | 46.78 |
2019-06-30 | $2.3M | 57k | 41.38 |
2019-03-31 | $1.6M | 41k | 38.35 |
2018-12-31 | $1.3M | 38k | 34.60 |
2018-09-30 | $1.3M | 40k | 32.79 |
2018-06-30 | $1.1M | 39k | 28.45 |
2018-03-31 | $982k | 40k | 24.85 |
2017-12-31 | $1.1M | 40k | 28.42 |
2017-09-30 | $913k | 39k | 23.71 |
2017-06-30 | $937k | 38k | 24.95 |
2017-03-31 | $898k | 37k | 24.04 |
2016-12-31 | $924k | 42k | 21.98 |
2016-09-30 | $732k | 37k | 19.77 |
2016-06-30 | $891k | 50k | 17.98 |
2016-03-31 | $644k | 50k | 13.00 |
2015-12-31 | $639k | 48k | 13.29 |
2015-09-30 | $635k | 48k | 13.16 |
2015-06-30 | $646k | 48k | 13.37 |