CAL
NXRT

Capital Analysts LLC’s NexPoint Residential Trust NXRT Stock Holding History

Capital Analysts LLC’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
-891
Closed -$56K – 1117
2022
Q2 		$56K Buy
891
+4
+0.5% +$304 ﹤0.01% 537
2022
Q1 		$80K Sell
887
-2
-0.2% -$167 0.01% 473
2021
Q4 		$75K Buy
889
+3
+0.3% +$222 ﹤0.01% 504
2021
Q3 		$55K Sell
886
-29
-3% -$1.76K ﹤0.01% 561
2021
Q2 		$50K Sell
915
-25
-3% -$1.29K ﹤0.01% 562
2021
Q1 		$43K Sell
940
-16
-2% -$685 ﹤0.01% 604
2020
Q4 		$40K Sell
956
-41
-4% -$1.79K ﹤0.01% 442
2020
Q3 		$44K Sell
997
-23
-2% -$910 ﹤0.01% 423
2020
Q2 		$36K Buy
1,020
+7
+0.7% +$217 ﹤0.01% 415
2020
Q1 		$26K Buy
1,013
+8
+0.8% +$350 ﹤0.01% 420
2019
Q4 		$45K Buy
1,005
+533
+113% +$25.1K ﹤0.01% 406
2019
Q3 		$22K Sell
472
-7
-1% -$313 ﹤0.01% 468
2019
Q2 		$20K Buy
479
+3
+0.6% +$117 ﹤0.01% 460
2019
Q1 		$18K Buy
476
+2
+0.4% +$74 ﹤0.01% 446
2018
Q4 		$17K Buy
+474
New +$16.4K ﹤0.01% 417
2018
Q3 		– Sell
-500
Closed -$14K – 596
2018
Q2 		$14K Hold
500
– – ﹤0.01% 438
2018
Q1 		$12K Buy
+500
New +$12.7K ﹤0.01% 437

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
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
Nuveen
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Analysts LLC's NXRT Position: Q3 2022 in Review

Capital Analysts LLC sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 891 shares — an estimated $56K sold.

Capital Analysts LLC first reported a position in NXRT in Q1 2018 and held it in 17 quarters. The position peaked at $80K in Q1 2022. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Capital Analysts LLC reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 891 NexPoint Residential Trust shares in Q3 2022, an estimated $56K.
  • Capital Analysts LLC first reported a position in NexPoint Residential Trust in Q1 2018 and held it in 17 quarters.
  • Capital Analysts LLC's NexPoint Residential Trust position peaked at $80K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.