Bank of Montreal
NXRT

Bank of Montreal’s NexPoint Residential Trust NXRT Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-12,006
Closed -$525K – 4200
2023
Q1 		$525K Buy
+12,006
New +$553K ﹤0.01% 2429
2022
Q3 		– Sell
-3,272
Closed -$205 – 4320
2022
Q2 		$205 Sell
3,272
-3,868
-54% -$294K ﹤0.01% 3257
2022
Q1 		$662K Buy
7,140
+86
+1% +$7.17K ﹤0.01% 2635
2021
Q4 		$589K Sell
7,054
-1,384
-16% -$102K ﹤0.01% 2274
2021
Q3 		$538K Buy
8,438
+177
+2% +$10.8K ﹤0.01% 2844
2021
Q2 		$451K Buy
8,261
+1,431
+21% +$73.6K ﹤0.01% 2878
2021
Q1 		$319K Buy
6,830
+717
+12% +$30.7K ﹤0.01% 2900
2020
Q4 		$250K Buy
6,113
+4,030
+193% +$176K ﹤0.01% 3101
2020
Q3 		$92K Sell
2,083
-742
-26% -$29.4K ﹤0.01% 3123
2020
Q2 		$94K Buy
2,825
+1,929
+215% +$59.7K ﹤0.01% 3123
2020
Q1 		$19K Sell
896
-305
-25% -$13.4K ﹤0.01% 3271
2019
Q4 		$54K Sell
1,201
-1,528
-56% -$72K ﹤0.01% 3805
2019
Q3 		$127K Buy
2,729
+88
+3% +$3.94K ﹤0.01% 3176
2019
Q2 		$110K Buy
2,641
+2,056
+351% +$80.3K ﹤0.01% 3275
2019
Q1 		$23K Sell
585
-258
-31% -$9.48K ﹤0.01% 3630
2018
Q4 		$30K Buy
843
+147
+21% +$5.1K ﹤0.01% 3481
2018
Q3 		$23K Sell
696
-3
-0.4% -$93 ﹤0.01% 3667
2018
Q2 		$20K Buy
699
+117
+20% +$3.17K ﹤0.01% 3740
2018
Q1 		$14K Sell
582
-570
-49% -$14.5K ﹤0.01% 3655
2017
Q4 		$32K Sell
1,152
-30
-3% -$793 ﹤0.01% 3433
2017
Q3 		$28K Sell
1,182
-456
-28% -$11K ﹤0.01% 3417
2017
Q2 		$40K Buy
1,638
+456
+39% +$11.4K ﹤0.01% 3307
2017
Q1 		$29K Hold
1,182
– – ﹤0.01% 3255
2016
Q4 		$24K Buy
1,182
+282
+31% +$5.54K ﹤0.01% 3341
2016
Q3 		$18K Hold
900
– – ﹤0.01% 3386
2016
Q2 		$16K Sell
900
-300
-25% -$4.43K ﹤0.01% 3453
2016
Q1 		$16K Buy
+1,200
New +$14.6K ﹤0.01% 3475
2015
Q3 		– Sell
-850
Closed -$11K – 4103
2015
Q2 		$11K Buy
+850
New +$12.2K ﹤0.01% 3464

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's NXRT Position: Q2 2023 in Review

Bank of Montreal sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 12,006 shares — an estimated $525K sold.

Bank of Montreal first reported a position in NXRT in Q2 2015 and held it in 28 quarters. The position peaked at $662K in Q1 2022. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

  • Bank of Montreal reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,006 NexPoint Residential Trust shares in Q2 2023, an estimated $525K.
  • Bank of Montreal first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 28 quarters.
  • Bank of Montreal's NexPoint Residential Trust position peaked at $662K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.