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 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

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

NAM

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

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

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

KCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chartwell Investment Partners's NXRT Position: Q4 2022 in Review

Chartwell Investment Partners sold out of NexPoint Residential Trust (NXRT) in Q4 2022, closing a stake of 22,007 shares — an estimated $1.02M sold.

Chartwell Investment Partners first reported a position in NXRT in Q1 2019 and held it in 12 quarters. The position peaked at $3.27M in Q3 2019. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

Chartwell Investment Partners reported no remaining NexPoint Residential Trust position as of Q4 2022 after selling out during the quarter.
Chartwell Investment Partners sold 22,007 NexPoint Residential Trust shares in Q4 2022, an estimated $1.02M.
Chartwell Investment Partners first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 12 quarters.
Chartwell Investment Partners's NexPoint Residential Trust position peaked at $3.27M in Q3 2019.
192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.