Connor, Clark & Lunn Investment Management (CC&L)’s NexPoint Residential Trust NXRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q2	–	Sell	-10,875	Closed	-$274K	–	1137
2020 Q1	$274K	Buy	+10,875	New	+$476K	﹤0.01%	815
2019 Q1	–	Sell	-9,492	Closed	-$333K	–	1007
2018 Q4	$333K	Sell	9,492 -11,013	-54%	-$382K	﹤0.01%	785
2018 Q3	$681K	Buy	+20,505	New	+$634K	﹤0.01%	636
2017 Q3	–	Sell	-13,228	Closed	-$329K	–	885
2017 Q2	$329K	Sell	13,228 -5,672	-30%	-$142K	﹤0.01%	670
2017 Q1	$457K	Buy	18,900 +4,200	+29%	+$98.1K	﹤0.01%	643
2016 Q4	$328K	Sell	14,700 -6,576	-31%	-$129K	﹤0.01%	702
2016 Q3	$418K	Buy	21,276 +4,376	+26%	+$87.3K	﹤0.01%	611
2016 Q2	$308K	Buy	16,900 +5,100	+43%	+$75.3K	﹤0.01%	671
2016 Q1	$154K	Buy	+11,800	New	+$143K	﹤0.01%	737

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NXRT Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NexPoint Residential Trust (NXRT) in Q2 2020, closing a stake of 10,875 shares — an estimated $274K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NXRT in Q1 2016 and held it in 9 quarters. The position peaked at $681K in Q3 2018. 173 funds tracked by Wall St. Rank hold NXRT as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NexPoint Residential Trust position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,875 NexPoint Residential Trust shares in Q2 2020, an estimated $274K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NexPoint Residential Trust in Q1 2016 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NexPoint Residential Trust position peaked at $681K in Q3 2018.
173 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.