AIA
NXRT

Allegis Investment Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-4,886
Closed -$64K – 691
2015
Q4 		$64K Buy
+4,886
New +$64.1K 0.04% 287

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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allegis Investment Advisors's NXRT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NexPoint Residential Trust (NXRT) in Q1 2016, closing a stake of 4,886 shares — an estimated $64K sold.

Allegis Investment Advisors first reported a position in NXRT in Q4 2015 and held it in 1 quarter. The position peaked at $64K in Q4 2015. 98 funds tracked by Wall St. Rank hold NXRT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NexPoint Residential Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,886 NexPoint Residential Trust shares in Q1 2016, an estimated $64K.
  • Allegis Investment Advisors first reported a position in NexPoint Residential Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NexPoint Residential Trust position peaked at $64K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.