Carroll Financial Associates’s NexPoint Residential Trust NXRT Stock Holding History

Carroll Financial 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
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	1445
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	1567
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1575
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1512
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1472
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	1349
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	1444
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1383
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	1384
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	1346
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	1488
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	1316
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	1242
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	1264
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	1225
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	1211
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	1189
2017 Q3	$1K	Buy	+46	New	+$1.11K	﹤0.01%	1158

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Carroll Financial Associates's NXRT Position: Q4 2021 in Review

Carroll Financial Associates held its NexPoint Residential Trust (NXRT) position steady in Q4 2021 at 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Carroll Financial Associates first reported a position in NXRT in Q3 2017 and has held it in 18 quarters since. 224 funds tracked by Wall St. Rank hold NXRT as of Q4 2021.

Carroll Financial Associates held 46 shares of NexPoint Residential Trust worth $3K as of Q4 2021.
Carroll Financial Associates left its NexPoint Residential Trust share count unchanged in Q4 2021.
NexPoint Residential Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1445 holding.
Carroll Financial Associates first reported a position in NexPoint Residential Trust in Q3 2017 and has held it in 18 quarters since.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.