Axa

Axa’s NexPoint Residential Trust NXRT Stock Holding History

Axa’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
2023 Q3	–	Sell	-47,200	Closed	-$2.15M	–	1127
2023 Q2	$2.15M	Buy	47,200 +38,500	+443%	+$1.66M	0.01%	713
2023 Q1	$380K	Sell	8,700 -100	-1%	-$4.6K	﹤0.01%	996
2022 Q4	$383K	Buy	+8,800	New	+$393K	﹤0.01%	1018
2022 Q3	–	Sell	-28,875	Closed	-$1.8M	–	1182
2022 Q2	$1.8M	Sell	28,875 -6,625	-19%	-$504K	0.01%	788
2022 Q1	$3.21M	Buy	35,500 +15,700	+79%	+$1.31M	0.01%	754
2021 Q4	$1.66M	Buy	19,800 +7,800	+65%	+$576K	﹤0.01%	879
2021 Q3	$743K	Sell	12,000 -25,548	-68%	-$1.55M	﹤0.01%	1008
2021 Q2	$2.06M	Buy	+37,548	New	+$1.93M	0.01%	883
2020 Q4	–	Sell	-5,100	Closed	-$226K	–	1318
2020 Q3	$226K	Sell	5,100 -4,700	-48%	-$186K	﹤0.01%	1140
2020 Q2	$346K	Buy	+9,800	New	+$303K	﹤0.01%	1117
2019 Q3	–	Sell	-11,400	Closed	-$472K	–	1339
2019 Q2	$472K	Sell	11,400 -7,500	-40%	-$293K	﹤0.01%	1088
2019 Q1	$725K	Buy	+18,900	New	+$695K	﹤0.01%	1043

Other funds holding NXRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return