ROTHSCHILD & CO ASSET MANAGEMENT US INC. – NexPoint Residential Trust, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.66M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-26.08%
quarter
NexPoint Residential Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -313 shares | -2.01M | $46.21 | 122.48K |
| Q2 2022 | share | Decrease | -1.55% | -1.93K shares | -3.58M | $62.51 | 122.79K |
| Q1 2022 | share | Decrease | -24.30% | -40.03K shares | -2.54M | $90.31 | 124.73K |
| Q4 2021 | share | Decrease | -6.57% | -11.58K shares | 2.89M | $82.74 | 164.76K |
| Q3 2021 | share | Increase | +3.33% | 5.68K shares | 1.53M | $61.88 | 176.35K |
| Q2 2021 | share | Decrease | -13.10% | -25.71K shares | 332K | $54.68 | 170.66K |
| Q1 2021 | share | Decrease | -10.38% | -22.75K shares | -221K | $45.57 | 196.38K |
| Q4 2020 | share | Decrease | -18.02% | -48.17K shares | -2.58M | $41.52 | 219.14K |
| Q3 2020 | share | Decrease | -9.55% | -28.21K shares | 1.40M | $43.18 | 267.31K |
| Q2 2020 | share | Increase | +1.13% | 3.30K shares | 3.08M | $34.17 | 295.53K |
| Q1 2020 | share | Decrease | -2.79% | -8.38K shares | -6.16M | $24.15 | 292.22K |
| Q4 2019 | share | Decrease | -13.98% | -48.85K shares | -2.81M | $42.76 | 300.61K |
| Q3 2019 | share | Increase | +10.87% | 34.25K shares | 3.29M | $44.13 | 349.46K |
| Q2 2019 | share | Increase | +148.02% | 188.12K shares | 8.17M | $38.84 | 315.21K |
| Q1 2019 | share | Increase | 0.00% | 127.09K shares | 4.87M | $35.72 | 127.09K |