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NXRT

Calton & Associates’s NexPoint Residential Trust NXRT Stock Holding History

Calton & Associates’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
-4,254
Closed -$265K – 237
2022
Q2 		$265K Sell
4,254
-465
-10% -$35.4K 0.15% 168
2022
Q1 		$426K Buy
4,719
+7
+0.1% +$583 0.13% 190
2021
Q4 		$395K Buy
4,712
+51
+1% +$3.77K 0.11% 208
2021
Q3 		$288K Buy
4,661
+2
+0% +$122 0.06% 295
2021
Q2 		$256K Buy
4,659
+99
+2% +$5.09K 0.05% 322
2021
Q1 		$210K Sell
4,560
-602
-12% -$25.8K 0.04% 367
2020
Q4 		$218K Sell
5,162
-249
-5% -$10.9K 0.04% 347
2020
Q3 		$240K Buy
+5,411
New +$214K 0.05% 279
2018
Q1 		– Sell
-248
Closed -$6K – 979
2017
Q4 		$6K Buy
+248
New +$6.56K ﹤0.01% 1208

Other funds holding NXRT

BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NAM
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