Bailard’s NexPoint Residential Trust NXRT Stock Holding History

Bailard’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
2022 Q3	–	Sell	-10,842	Closed	-$678K	–	730
2022 Q2	$678K	Buy	10,842 +2,042	+23%	+$155K	0.03%	303
2022 Q1	$795K	Sell	8,800 -4,000	-31%	-$333K	0.03%	310
2021 Q4	$1.07M	Buy	12,800 +800	+7%	+$59.1K	0.03%	255
2021 Q3	$743K	Sell	12,000 -900	-7%	-$54.8K	0.03%	321
2021 Q2	$709K	Buy	+12,900	New	+$664K	0.02%	332
2021 Q1	–	Sell	-5,000	Closed	-$212K	–	728
2020 Q4	$212K	Buy	+5,000	New	+$219K	0.01%	556
2020 Q2	–	Sell	-8,500	Closed	-$214K	–	543
2020 Q1	$214K	Buy	8,500 +1,200	+16%	+$52.6K	0.02%	394
2019 Q4	$329K	Buy	7,300 +1,100	+18%	+$51.8K	0.02%	390
2019 Q3	$290K	Sell	6,200 -1,200	-16%	-$53.7K	0.02%	407
2019 Q2	$306K	Sell	7,400 -3,000	-29%	-$117K	0.02%	409
2019 Q1	$399K	Buy	+10,400	New	+$382K	0.02%	357

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return