CIP
NXRT

Chartwell Investment Partners’s NexPoint Residential Trust NXRT Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-22,007
Closed -$1.02M – 423
2022
Q3 		$1.02M Buy
22,007
+770
+4% +$44.4K 0.04% 347
2022
Q2 		$1.33M Buy
21,237
+581
+3% +$44.2K 0.05% 323
2022
Q1 		$1.86M Buy
20,656
+864
+4% +$72K 0.06% 313
2021
Q4 		$1.66M Sell
19,792
-389
-2% -$28.7K 0.05% 337
2021
Q3 		$1.25M Buy
+20,181
New +$1.23M 0.04% 355
2020
Q4 		– Sell
-21,089
Closed -$935K – 439
2020
Q3 		$935K Hold
21,089
– – 0.03% 349
2020
Q2 		$745K Sell
21,089
-6,203
-23% -$192K 0.03% 354
2020
Q1 		$688K Buy
27,292
+2,165
+9% +$94.8K 0.03% 348
2019
Q4 		$1.13M Sell
25,127
-44,719
-64% -$2.11M 0.04% 350
2019
Q3 		$3.27M Hold
69,846
– – 0.11% 248
2019
Q2 		$2.89M Sell
69,846
-1,264
-2% -$49.4K 0.09% 283
2019
Q1 		$2.73M Buy
+71,110
New +$2.61M 0.09% 289

Other funds holding NXRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return