NXRT
Nexpoint Residential Trust Inc
Nexpoint Residential Trust Inc historical holders
total: 2
Third Avenue Management Nexpoint Residential Trust Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
Third Avenue Management has been an institutional investor in Nexpoint Residential Trust Inc (NXRT) since 2016 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired NXRT in 2016 Q2, initially purchasing 25,000 shares. Third Avenue Management later completely sold out the position and reinvested in NXRT again in 2020 Q1. Since the initial investment, Third Avenue Management has made 5 more transactions in this position.
When did Third Avenue Management exit their NXRT position?
Third Avenue Management no longer holds Nexpoint Residential Trust Inc (NXRT). They sold off their entire position in 2022 Q3, closing out an investment that began in 2016 Q2.
When did Third Avenue Management first invest in NXRT?
Third Avenue Management first invested in Nexpoint Residential Trust Inc (NXRT) in 2016 Q2 at the reported quarter-end price of $18.20 per share, acquiring 25,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for NXRT?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Nexpoint Residential Trust Inc (NXRT) is approximately $25.22 per share. This represents their average reported price* across all buy transactions.
Has Third Avenue Management reinvested in NXRT after selling?
Yes, Third Avenue Management has shown renewed interest in Nexpoint Residential Trust Inc (NXRT). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $25.22
- Weighted AVG sell price:
- $53.78
NXRT transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$62.54
|
|
-100% (-13,000)
|
-0.14%
|
|
2020 Q4
|
0.08%
|
$42.38
|
-43.48% (-10,000)
|
|||
|
2020 Q1
|
0.09%
|
$25.22
|
new
|
|||
|
2018 Q4
|
0.00%
|
$33.24
|
-100% (-17,300)
|
|||
|
2017 Q4
|
0.02%
|
$27.98
|
-30.80% (-7,700)
|
|||
|
2016 Q2
|
0.02%
|
$18.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.