Boston Partners
NXRT

Boston Partners’s NexPoint Residential Trust NXRT Stock Holding History

Boston Partners’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
Q4 		– Sell
-54,232
Closed -$2.4M – 666
2020
Q3 		$2.4M Buy
+54,232
New +$2.15M ﹤0.01% 402
2019
Q4 		– Sell
-59,898
Closed -$2.8M – 736
2019
Q3 		$2.8M Sell
59,898
-60,528
-50% -$2.71M ﹤0.01% 434
2019
Q2 		$4.99M Sell
120,426
-175,057
-59% -$6.84M 0.01% 425
2019
Q1 		$11.3M Sell
295,483
-77,027
-21% -$2.83M 0.02% 371
2018
Q4 		$13.1M Buy
372,510
+90,770
+32% +$3.15M 0.02% 351
2018
Q3 		$9.35M Sell
281,740
-16,750
-6% -$518K 0.01% 379
2018
Q2 		$8.49M Buy
298,490
+68,090
+30% +$1.84M 0.01% 400
2018
Q1 		$5.72M Buy
230,400
+13,300
+6% +$338K 0.01% 447
2017
Q4 		$6.07M Sell
217,100
-58,100
-21% -$1.54M 0.01% 458
2017
Q3 		$6.53M Buy
275,200
+129,600
+89% +$3.12M 0.01% 457
2017
Q2 		$3.62M Buy
145,600
+16,000
+12% +$399K ﹤0.01% 549
2017
Q1 		$3.13M Sell
129,600
-1,000
-0.8% -$23.4K ﹤0.01% 589
2016
Q4 		$2.92M Sell
130,600
-42,860
-25% -$842K ﹤0.01% 615
2016
Q3 		$3.41M Buy
173,460
+7,110
+4% +$142K ﹤0.01% 569
2016
Q2 		$3.03M Buy
166,350
+88,810
+115% +$1.31M ﹤0.01% 570
2016
Q1 		$1.01M Buy
+77,540
New +$940K ﹤0.01% 667

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Boston Partners's NXRT Position: Q4 2020 in Review

Boston Partners sold out of NexPoint Residential Trust (NXRT) in Q4 2020, closing a stake of 54,232 shares — an estimated $2.4M sold.

Boston Partners first reported a position in NXRT in Q1 2016 and held it in 16 quarters. The position peaked at $13.1M in Q4 2018. 184 funds tracked by Wall St. Rank hold NXRT as of Q4 2020.

  • Boston Partners reported no remaining NexPoint Residential Trust position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 54,232 NexPoint Residential Trust shares in Q4 2020, an estimated $2.4M.
  • Boston Partners first reported a position in NexPoint Residential Trust in Q1 2016 and held it in 16 quarters.
  • Boston Partners's NexPoint Residential Trust position peaked at $13.1M in Q4 2018.
  • 184 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.