CA
NXRT

Centerpoint Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Centerpoint 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
Q4 		– Sell
-320
Closed -$10K – 547
2023
Q3 		$10K Sell
320
-3
-0.9% -$118 ﹤0.01% 337
2023
Q2 		$15K Hold
323
– – 0.01% 307
2023
Q1 		$14K Hold
323
– – 0.01% 325
2022
Q4 		$14K Buy
+323
New +$14.4K 0.01% 267

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centerpoint Advisors's NXRT Position: Q4 2023 in Review

Centerpoint Advisors sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 320 shares — an estimated $10K sold.

Centerpoint Advisors first reported a position in NXRT in Q4 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2023. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

  • Centerpoint Advisors reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 320 NexPoint Residential Trust shares in Q4 2023, an estimated $10K.
  • Centerpoint Advisors first reported a position in NexPoint Residential Trust in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's NexPoint Residential Trust position peaked at $15K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.