Nexpoint Residential Tr shares owned by PENN Capital Management
Quarter-by-quarter ownership of Nexpoint Residential Tr (NXRT) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Nexpoint Residential Tr
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All positions including Nexpoint Residential Tr held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nexpoint Residential Tr by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $727k | 23k | 32.19 |
| 2023-12-31 | $721k | 21k | 34.43 |
| 2023-09-30 | $674k | 21k | 32.18 |
| 2023-06-30 | $952k | 21k | 45.48 |
| 2023-03-31 | $914k | 21k | 43.67 |
| 2022-12-31 | $817k | 19k | 43.52 |
| 2022-09-30 | $2.6M | 55k | 46.22 |
| 2022-06-30 | $1.3M | 21k | 62.51 |
| 2019-12-31 | $9.6M | 213k | 45.00 |
| 2019-09-30 | $13M | 276k | 46.76 |
| 2019-06-30 | $11M | 262k | 41.40 |