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	–	974
2017 Q4	$6K	Buy	+248	New	+$6.56K	﹤0.01%	1208

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Calton & Associates's NXRT Position: Q3 2022 in Review

Calton & Associates sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 4,254 shares — an estimated $265K sold.

Calton & Associates first reported a position in NXRT in Q4 2017 and held it in 9 quarters. The position peaked at $426K in Q1 2022. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

Calton & Associates reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
Calton & Associates sold 4,254 NexPoint Residential Trust shares in Q3 2022, an estimated $265K.
Calton & Associates first reported a position in NexPoint Residential Trust in Q4 2017 and held it in 9 quarters.
Calton & Associates's NexPoint Residential Trust position peaked at $426K in Q1 2022.
210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.