Cordasco Financial Network’s NexPoint Residential Trust NXRT Stock Holding History

Cordasco Financial Network’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	-4	Closed	–	–	578
2021 Q4	$0	Hold	4	–	–	﹤0.01%	587
2021 Q3	$0	Hold	4	–	–	﹤0.01%	571
2021 Q2	$0	Hold	4	–	–	﹤0.01%	568
2021 Q1	$0	Hold	4	–	–	﹤0.01%	566
2020 Q4	$0	Hold	4	–	–	﹤0.01%	543
2020 Q3	$0	Hold	4	–	–	﹤0.01%	540
2020 Q2	$0	Hold	4	–	–	﹤0.01%	509
2020 Q1	$0	Hold	4	–	–	﹤0.01%	486
2019 Q4	$0	Hold	4	–	–	﹤0.01%	472
2019 Q3	$0	Hold	4	–	–	﹤0.01%	485
2019 Q2	$0	Hold	4	–	–	﹤0.01%	499
2019 Q1	$0	Hold	4	–	–	﹤0.01%	458
2018 Q4	$0	Hold	4	–	–	﹤0.01%	401
2018 Q3	$0	Hold	4	–	–	﹤0.01%	382
2018 Q2	$0	Hold	4	–	–	﹤0.01%	393
2018 Q1	$0	Hold	4	–	–	﹤0.01%	270
2017 Q4	$0	Hold	4	–	–	﹤0.01%	258
2017 Q3	$0	Hold	4	–	–	﹤0.01%	245
2017 Q2	$0	Hold	4	–	–	﹤0.01%	270
2017 Q1	$0	Hold	4	–	–	﹤0.01%	292
2016 Q4	$0	Hold	4	–	–	﹤0.01%	264
2016 Q3	$0	Hold	4	–	–	﹤0.01%	246
2016 Q2	$0	Hold	4	–	–	﹤0.01%	248
2016 Q1	$0	Hold	4	–	–	﹤0.01%	270
2015 Q4	$0	Hold	4	–	–	﹤0.01%	292
2015 Q3	$0	Hold	4	–	–	﹤0.01%	294
2015 Q2	$0	Buy	+4	New	+$58	﹤0.01%	305

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

NAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cordasco Financial Network's NXRT Position: Q1 2022 in Review

Cordasco Financial Network sold out of NexPoint Residential Trust (NXRT) in Q1 2022, closing a stake of 4 shares.

Cordasco Financial Network first reported a position in NXRT in Q2 2015 and held it in 27 quarters. The position peaked at $0 in Q4 2021. 235 funds tracked by Wall St. Rank hold NXRT as of Q1 2022.

Cordasco Financial Network reported no remaining NexPoint Residential Trust position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 4 NexPoint Residential Trust shares in Q1 2022.
Cordasco Financial Network first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 27 quarters.
Cordasco Financial Network's NexPoint Residential Trust position peaked at $0 in Q4 2021.
235 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.