CTC
NXRT

Central Trust Company’s NexPoint Residential Trust NXRT Stock Holding History

Central Trust Company’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
-36
Closed -$1.16K – 1410
2023
Q3 		$1.16K Hold
36
– – ﹤0.01% 1299
2023
Q2 		$1.64K Hold
36
– – ﹤0.01% 1184
2023
Q1 		$1.57K Hold
36
– – ﹤0.01% 1202
2022
Q4 		$1.57K Hold
36
– – ﹤0.01% 1177
2022
Q3 		$2K Hold
36
– – ﹤0.01% 1213
2022
Q2 		$2K Hold
36
– – ﹤0.01% 1230
2022
Q1 		$3K Buy
+36
New +$3K ﹤0.01% 1214

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

Central Trust Company's NXRT Position: Q4 2023 in Review

Central Trust Company sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 36 shares — an estimated $1.16K sold.

Central Trust Company first reported a position in NXRT in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

  • Central Trust Company reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 36 NexPoint Residential Trust shares in Q4 2023, an estimated $1.16K.
  • Central Trust Company first reported a position in NexPoint Residential Trust in Q1 2022 and held it in 7 quarters.
  • Central Trust Company's NexPoint Residential Trust position peaked at $3K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.