BFM
NXRT

Boothbay Fund Management’s NexPoint Residential Trust NXRT Stock Holding History

Boothbay Fund Management’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
2020
Q1 		– Sell
-18,076
Closed -$813K – 994
2019
Q4 		$813K Buy
+18,076
New +$851K 0.07% 367
2017
Q4 		– Sell
-17,500
Closed -$415K – 783
2017
Q3 		$415K Buy
+17,500
New +$422K 0.07% 302

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's NXRT Position: Q1 2020 in Review

Boothbay Fund Management sold out of NexPoint Residential Trust (NXRT) in Q1 2020, closing a stake of 18,076 shares — an estimated $813K sold.

Boothbay Fund Management first reported a position in NXRT in Q3 2017 and held it in 2 quarters. The position peaked at $813K in Q4 2019. 169 funds tracked by Wall St. Rank hold NXRT as of Q1 2020.

  • Boothbay Fund Management reported no remaining NexPoint Residential Trust position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 18,076 NexPoint Residential Trust shares in Q1 2020, an estimated $813K.
  • Boothbay Fund Management first reported a position in NexPoint Residential Trust in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's NexPoint Residential Trust position peaked at $813K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.