Catalyst Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Catalyst Capital Advisors’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
2023 Q2	–	Sell	-1,810	Closed	-$79K	–	351
2023 Q1	$79K	Buy	1,810 +140	+8%	+$6.45K	﹤0.01%	229
2022 Q4	$72.7K	Buy	1,670 +190	+13%	+$8.49K	﹤0.01%	229
2022 Q3	$68K	Buy	1,480 +510	+53%	+$29.4K	﹤0.01%	236
2022 Q2	$61K	Buy	970 +270	+39%	+$20.5K	﹤0.01%	267
2022 Q1	$63K	Sell	700 -190	-21%	-$15.8K	﹤0.01%	287
2021 Q4	$75K	Sell	890 -40	-4%	-$2.96K	﹤0.01%	268
2021 Q3	$58K	Hold	930	–	–	﹤0.01%	295
2021 Q2	$51K	Buy	930 +110	+13%	+$5.66K	﹤0.01%	308
2021 Q1	$38K	Buy	820 +340	+71%	+$14.6K	﹤0.01%	280
2020 Q4	$20K	Sell	480 -240	-33%	-$10.5K	﹤0.01%	332
2020 Q3	$32K	Buy	720 +180	+33%	+$7.12K	﹤0.01%	262
2020 Q2	$19K	Buy	+540	New	+$16.7K	﹤0.01%	257
2020 Q1	–	Sell	-1,560	Closed	-$70K	–	297
2019 Q4	$70K	Buy	1,560 +90	+6%	+$4.24K	﹤0.01%	259
2019 Q3	$69K	Buy	+1,470	New	+$65.8K	﹤0.01%	249

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NAM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's NXRT Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 1,810 shares — an estimated $79K sold.

Catalyst Capital Advisors first reported a position in NXRT in Q3 2019 and held it in 14 quarters. The position peaked at $79K in Q1 2023. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

Catalyst Capital Advisors reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 1,810 NexPoint Residential Trust shares in Q2 2023, an estimated $79K.
Catalyst Capital Advisors first reported a position in NexPoint Residential Trust in Q3 2019 and held it in 14 quarters.
Catalyst Capital Advisors's NexPoint Residential Trust position peaked at $79K in Q1 2023.
186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.