CWS
NXRT

Confluence Wealth Services’s NexPoint Residential Trust NXRT Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-83
Closed -$6K – 859
2021
Q4 		$6K Buy
+83
New +$6.13K ﹤0.01% 1022

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Confluence Wealth Services's NXRT Position: Q1 2022 in Review

Confluence Wealth Services sold out of NexPoint Residential Trust (NXRT) in Q1 2022, closing a stake of 83 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in NXRT in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 235 funds tracked by Wall St. Rank hold NXRT as of Q1 2022.

  • Confluence Wealth Services reported no remaining NexPoint Residential Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 83 NexPoint Residential Trust shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in NexPoint Residential Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's NexPoint Residential Trust position peaked at $6K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.