AL
NXRT

AJO LP’s NexPoint Residential Trust NXRT Stock Holding History

AJO LP’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
Q4 		– Sell
-9,510
Closed -$316K – 693
2018
Q3 		$316K Buy
+9,510
New +$294K ﹤0.01% 601
2018
Q2 		– Sell
-92,984
Closed -$2.31M – 693
2018
Q1 		$2.31M Sell
92,984
-126,538
-58% -$3.22M 0.01% 432
2017
Q4 		$6.13M Sell
219,522
-3,912
-2% -$103K 0.03% 298
2017
Q3 		$5.3M Buy
223,434
+9,192
+4% +$221K 0.02% 309
2017
Q2 		$5.33M Sell
214,242
-3,141
-1% -$78.4K 0.02% 299
2017
Q1 		$5.25M Buy
217,383
+159,329
+274% +$3.72M 0.02% 280
2016
Q4 		$1.3M Sell
58,054
-9
-0% -$177 0.01% 393
2016
Q3 		$1.14M Buy
+58,063
New +$1.16M ﹤0.01% 388

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP's NXRT Position: Q4 2018 in Review

AJO LP sold out of NexPoint Residential Trust (NXRT) in Q4 2018, closing a stake of 9,510 shares — an estimated $316K sold.

AJO LP first reported a position in NXRT in Q3 2016 and held it in 8 quarters. The position peaked at $6.13M in Q4 2017. 148 funds tracked by Wall St. Rank hold NXRT as of Q4 2018.

  • AJO LP reported no remaining NexPoint Residential Trust position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 9,510 NexPoint Residential Trust shares in Q4 2018, an estimated $316K.
  • AJO LP first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 8 quarters.
  • AJO LP's NexPoint Residential Trust position peaked at $6.13M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.