CIC
NXRT

Cornercap Investment Counsel’s NexPoint Residential Trust NXRT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,542
Closed -$597K – 632
2023
Q3 		$597K Buy
+18,542
New +$731K 0.11% 350

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's NXRT Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 18,542 shares — an estimated $597K sold.

Cornercap Investment Counsel first reported a position in NXRT in Q3 2023 and held it in 1 quarter. The position peaked at $597K in Q3 2023. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,542 NexPoint Residential Trust shares in Q4 2023, an estimated $597K.
  • Cornercap Investment Counsel first reported a position in NexPoint Residential Trust in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's NexPoint Residential Trust position peaked at $597K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.