Comerica Bank’s NexPoint Residential Trust NXRT Stock Holding History

Comerica Bank’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	$857K	Sell	18,878 -3,774	-17%	-$169K	0.01%	1534
2022 Q3	$926K	Sell	22,652 -2,532	-10%	-$146K	0.01%	1502
2022 Q2	$1.55M	Sell	25,184 -228	-0.9%	-$17.3K	0.01%	1265
2022 Q1	$2.31M	Sell	25,412 -54	-0.2%	-$4.5K	0.02%	1073
2021 Q4	$1.96M	Sell	25,466 -1,182	-4%	-$87.3K	0.01%	1160
2021 Q3	$1.89M	Sell	26,648 -448	-2%	-$27.3K	0.01%	1340
2021 Q2	$1.63M	Sell	27,096 -1,783	-6%	-$91.7K	0.01%	1436
2021 Q1	$1.46M	Sell	28,879 -605	-2%	-$25.9K	0.01%	1553
2020 Q4	$1.28M	Buy	29,484 +555	+2%	+$24.3K	0.01%	1575
2020 Q3	$1.29M	Buy	28,929 +458	+2%	+$18.1K	0.01%	1407
2020 Q2	$1.03M	Buy	28,471 +3,192	+13%	+$98.8K	0.01%	1487
2020 Q1	$675K	Buy	+25,279	New	+$1.11M	0.01%	1585

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

Comerica Bank's NXRT Position: Q4 2022 in Review

Comerica Bank reduced its NexPoint Residential Trust (NXRT) stake by 17% in Q4 2022, selling an estimated $169K and leaving 18,878 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1534.

Comerica Bank first reported a position in NXRT in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.31M in Q1 2022. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

Comerica Bank held 18,878 shares of NexPoint Residential Trust worth $857K as of Q4 2022.
Comerica Bank sold 3,774 NexPoint Residential Trust shares in Q4 2022, an estimated $169K.
NexPoint Residential Trust made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1534 holding.
Comerica Bank first reported a position in NexPoint Residential Trust in Q1 2020 and has held it in 12 quarters since.
Comerica Bank's NexPoint Residential Trust position peaked at $2.31M in Q1 2022.
192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.