CBRE Investment Management Listed Real Assets’s NexPoint Residential Trust NXRT Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-124,071	Closed	-$3.99M	–	123
2023 Q3	$3.99M	Sell	124,071 -148,645	-55%	-$5.86M	0.08%	100
2023 Q2	$12.4M	Sell	272,716 -22,459	-8%	-$968K	0.22%	78
2023 Q1	$12.9M	Buy	295,175 +50,168	+20%	+$2.31M	0.23%	74
2022 Q4	$10.7M	Sell	245,007 -64,779	-21%	-$2.9M	0.19%	80
2022 Q3	$14.3M	Sell	309,786 -21,514	-6%	-$1.24M	0.26%	70
2022 Q2	$20.7M	Buy	331,300 +210,694	+175%	+$16M	0.32%	68
2022 Q1	$10.9M	Buy	120,606 +21,666	+22%	+$1.81M	0.15%	86
2021 Q4	$8.29M	Sell	98,940 -113,242	-53%	-$8.37M	0.12%	84
2021 Q3	$13.1M	Buy	+212,182	New	+$12.9M	0.23%	65
2020 Q1	–	Sell	-5,767	Closed	-$260K	–	113
2019 Q4	$260K	Sell	5,767 -231,238	-98%	-$10.9M	0.01%	101
2019 Q3	$11.1M	Sell	237,005 -49,322	-17%	-$2.21M	0.24%	46
2019 Q2	$11.9M	Sell	286,327 -83,946	-23%	-$3.28M	0.25%	45
2019 Q1	$14.2M	Sell	370,273 -40,257	-10%	-$1.48M	0.23%	49
2018 Q4	$14.4M	Buy	+410,530	New	+$14.2M	0.23%	39

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

NAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NXRT Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 124,071 shares — an estimated $3.99M sold.

CBRE Investment Management Listed Real Assets first reported a position in NXRT in Q4 2018 and held it in 14 quarters. The position peaked at $20.7M in Q2 2022. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

CBRE Investment Management Listed Real Assets reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 124,071 NexPoint Residential Trust shares in Q4 2023, an estimated $3.99M.
CBRE Investment Management Listed Real Assets first reported a position in NexPoint Residential Trust in Q4 2018 and held it in 14 quarters.
CBRE Investment Management Listed Real Assets's NexPoint Residential Trust position peaked at $20.7M in Q2 2022.
190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.