Advisors Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Advisors Asset Management’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,340	Closed	-$67K	–	1603
2018 Q2	$67K	Sell	2,340 -25	-1%	-$676	﹤0.01%	1390
2018 Q1	$57K	Buy	2,365 +1	+0%	+$25	﹤0.01%	1388
2017 Q4	$66K	Sell	2,364 -30	-1%	-$793	﹤0.01%	1377
2017 Q3	$57K	Buy	2,394 +1,479	+162%	+$35.6K	﹤0.01%	1400
2017 Q2	$23K	Buy	915 +521	+132%	+$13K	﹤0.01%	1486
2017 Q1	$10K	Sell	394 -33,189	-99%	-$775K	﹤0.01%	1509
2016 Q4	$750K	Sell	33,583 -79,388	-70%	-$1.56M	0.01%	973
2016 Q3	$2.22M	Sell	112,971 -139,809	-55%	-$2.79M	0.04%	597
2016 Q2	$4.6M	Sell	252,780 -112,988	-31%	-$1.67M	0.07%	383
2016 Q1	$4.79M	Sell	365,768 -106,397	-23%	-$1.29M	0.08%	359
2015 Q4	$6.18M	Sell	472,165 -234,506	-33%	-$3.07M	0.1%	292
2015 Q3	$9.44M	Sell	706,671 -333,873	-32%	-$4.39M	0.15%	185
2015 Q2	$14M	Buy	+1,040,544	New	+$15M	0.19%	143

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisors Asset Management's NXRT Position: Q3 2018 in Review

Advisors Asset Management sold out of NexPoint Residential Trust (NXRT) in Q3 2018, closing a stake of 2,340 shares — an estimated $67K sold.

Advisors Asset Management first reported a position in NXRT in Q2 2015 and held it in 13 quarters. The position peaked at $14M in Q2 2015. 139 funds tracked by Wall St. Rank hold NXRT as of Q3 2018.

Advisors Asset Management reported no remaining NexPoint Residential Trust position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 2,340 NexPoint Residential Trust shares in Q3 2018, an estimated $67K.
Advisors Asset Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 13 quarters.
Advisors Asset Management's NexPoint Residential Trust position peaked at $14M in Q2 2015.
139 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.