Commonwealth Equity Services’s NexPoint Residential Trust NXRT Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-4,494	Closed	-$204K	–	3907
2023 Q2	$204K	Buy	+4,494	New	+$194K	﹤0.01%	3389
2022 Q3	–	Sell	-3,658	Closed	-$228K	–	3736
2022 Q2	$228K	Sell	3,658 -1,844	-34%	-$140K	﹤0.01%	3078
2022 Q1	$496K	Sell	5,502 -2,131	-28%	-$178K	﹤0.01%	2526
2021 Q4	$639K	Buy	7,633 +2,135	+39%	+$158K	﹤0.01%	2324
2021 Q3	$340K	Buy	5,498 +226	+4%	+$13.8K	﹤0.01%	2794
2021 Q2	$289K	Sell	5,272 -896	-15%	-$46.1K	﹤0.01%	2935
2021 Q1	$284K	Buy	6,168 +7	+0.1%	+$300	﹤0.01%	2827
2020 Q4	$260K	Buy	6,161 +273	+5%	+$11.9K	﹤0.01%	2696
2020 Q3	$261K	Buy	+5,888	New	+$233K	﹤0.01%	2486
2020 Q1	–	Sell	-5,255	Closed	-$236K	–	2916
2019 Q4	$236K	Sell	5,255 -594	-10%	-$28K	﹤0.01%	2498
2019 Q3	$273K	Sell	5,849 -1,362	-19%	-$60.9K	﹤0.01%	2326
2019 Q2	$298K	Sell	7,211 -865	-11%	-$33.8K	﹤0.01%	2202
2019 Q1	$309K	Buy	8,076 +53	+0.7%	+$1.95K	﹤0.01%	2131
2018 Q4	$281K	Buy	8,023 +616	+8%	+$21.4K	﹤0.01%	2065
2018 Q3	$245K	Sell	7,407 -120	-2%	-$3.71K	﹤0.01%	2348
2018 Q2	$214K	Buy	+7,527	New	+$204K	﹤0.01%	2409

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

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

NAM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services's NXRT Position: Q3 2023 in Review

Commonwealth Equity Services sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 4,494 shares — an estimated $204K sold.

Commonwealth Equity Services first reported a position in NXRT in Q2 2018 and held it in 16 quarters. The position peaked at $639K in Q4 2021. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Commonwealth Equity Services reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 4,494 NexPoint Residential Trust shares in Q3 2023, an estimated $204K.
Commonwealth Equity Services first reported a position in NexPoint Residential Trust in Q2 2018 and held it in 16 quarters.
Commonwealth Equity Services's NexPoint Residential Trust position peaked at $639K in Q4 2021.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.