Crown Advisors Management’s NexPoint Residential Trust NXRT Stock Holding History

Crown Advisors Management’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	-55,000	Closed	-$2.5M	–	55
2023 Q2	$2.5M	Hold	55,000	–	–	1.63%	26
2023 Q1	$2.4M	Hold	55,000	–	–	1.79%	25
2022 Q4	$2.39M	Hold	55,000	–	–	2.18%	23
2022 Q3	$2.54M	Hold	55,000	–	–	2.52%	16
2022 Q2	$3.44M	Hold	55,000	–	–	3.16%	8
2022 Q1	$4.97M	Hold	55,000	–	–	3.5%	8
2021 Q4	$4.61M	Sell	55,000 -20,000	-27%	-$1.48M	2.97%	13
2021 Q3	$4.64M	Hold	75,000	–	–	3.26%	12
2021 Q2	$4.12M	Hold	75,000	–	–	2.85%	13
2021 Q1	$3.46M	Sell	75,000 -25,000	-25%	-$1.07M	2.71%	15
2020 Q4	$4.23M	Sell	100,000 -25,000	-20%	-$1.09M	3.03%	13
2020 Q3	$5.54M	Hold	125,000	–	–	3.61%	8
2020 Q2	$4.42M	Sell	125,000 -25,000	-17%	-$774K	3.03%	12
2020 Q1	$3.78M	Buy	150,000 +25,000	+20%	+$1.09M	2.99%	11
2019 Q4	$5.63M	Hold	125,000	–	–	3.62%	4
2019 Q3	$5.84M	Hold	125,000	–	–	3.91%	2
2019 Q2	$5.17M	Hold	125,000	–	–	3.58%	5
2019 Q1	$4.79M	Hold	125,000	–	–	3.6%	4
2018 Q4	$4.38M	Hold	125,000	–	–	4.55%	3
2018 Q3	$4.15M	Hold	125,000	–	–	3.54%	6
2018 Q2	$3.56M	Hold	125,000	–	–	3.01%	11
2018 Q1	$3.1M	Sell	125,000 -10,000	-7%	-$254K	2.95%	10
2017 Q4	$3.77M	Buy	+135,000	New	+$3.57M	3.6%	10

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

Crown Advisors Management's NXRT Position: Q3 2023 in Review

Crown Advisors Management sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 55,000 shares — an estimated $2.5M sold.

Crown Advisors Management first reported a position in NXRT in Q4 2017 and held it in 23 quarters. The position peaked at $5.84M in Q3 2019. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Crown Advisors Management reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Crown Advisors Management sold 55,000 NexPoint Residential Trust shares in Q3 2023, an estimated $2.5M.
Crown Advisors Management first reported a position in NexPoint Residential Trust in Q4 2017 and held it in 23 quarters.
Crown Advisors Management's NexPoint Residential Trust position peaked at $5.84M in Q3 2019.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Crown Advisors Management's 13F filing for Q3 2023, filed 9 Nov 2023.