COPELAND CAPITAL MANAGEMENT, LLC – NexPoint Residential Trust, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$34.63M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | Increase | +9.79% | 66.82K shares | -8.03M | $46.21 | 749.40K |
| Q2 2022 | share | Decrease | -0.07% | -450 shares | -19.01M | $62.51 | 682.57K |
| Q1 2022 | share | Decrease | -9.84% | -74.57K shares | -1.82M | $90.31 | 683.02K |
| Q4 2021 | share | Decrease | -6.10% | -49.19K shares | 13.58M | $82.74 | 757.6K |
| Q3 2021 | share | Decrease | -6.28% | -44.36K shares | 2.13M | $61.88 | 662.58K |
| Q2 2021 | share | Decrease | -1.51% | -10.81K shares | 5.78M | $54.68 | 706.95K |
| Q1 2021 | share | Increase | +2.88% | 20.09K shares | 3.56M | $45.57 | 717.76K |
| Q4 2020 | share | Increase | +10.60% | 66.87K shares | 1.54M | $41.52 | 697.66K |
| Q3 2020 | share | Decrease | -1.99% | -12.81K shares | 5.22M | $43.18 | 630.79K |
| Q2 2020 | share | Increase | +229.27% | 448.14K shares | 17.82M | $34.17 | 643.60K |
| Q1 2020 | share | Increase | 0.00% | 195.46K shares | 4.92M | $24.15 | 195.46K |