SCHNIEDERS CAPITAL MANAGEMENT LLC – NexPoint Residential Trust, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$508,000
portfolio value
SCHNIEDERS 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 | Decrease | -1.35% | -150 shares | -189K | $46.21 | 11K |
| Q2 2022 | share | Decrease | -1.55% | -175 shares | -326K | $62.51 | 11.15K |
| Q1 2022 | share | Decrease | -0.88% | -100 shares | 65K | $90.31 | 11.32K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $82.74 | 11.42K | |
| Q3 2021 | share | Increase | +1.78% | 200 shares | 90K | $61.88 | 11.42K |
| Q2 2021 | share | Increase | +5.15% | 550 shares | 125K | $54.68 | 11.22K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $45.57 | 10.67K | |
| Q4 2020 | share | Decrease | -2.73% | -300 shares | -35K | $41.52 | 10.67K |
| Q3 2020 | share | Decrease | -1.79% | -200 shares | 92K | $43.18 | 10.97K |
| Q2 2020 | share | Increase | +35.05% | 2.9K shares | 186K | $34.17 | 11.17K |
| Q1 2020 | share | Decrease | -37.66% | -5K shares | -388K | $24.15 | 8.27K |
| Q4 2019 | share | Increase | +3.91% | 500 shares | 0 | $42.76 | 13.27K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $44.13 | 12.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $38.84 | 12.77K | |
| Q1 2019 | share | Decrease | -1.92% | -250 shares | 33K | $35.72 | 12.77K |
| Q4 2018 | share | Decrease | -0.76% | -100 shares | 20K | $32.4 | 13.02K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $30.46 | 13.12K | |
| Q2 2018 | share | Decrease | -0.57% | -75 shares | 45K | $25.9 | 13.12K |
| Q1 2018 | share | Decrease | -16.72% | -2.65K shares | -115K | $22.4 | 13.2K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $24.95 | 15.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $20.99 | 15.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $21.82 | 15.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $20.99 | 15.85K | |
| Q4 2016 | share | Increase | +7.46% | 1.1K shares | 64K | $19.23 | 15.85K |
| Q3 2016 | share | Increase | 0.00% | 14.75K shares | 290K | $16.74 | 14.75K |