DAM
NXRT

Delta Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Delta Asset 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
2020
Q3 		– Sell
-133
Closed -$5K – 596
2020
Q2 		$5K Hold
133
– – ﹤0.01% 495
2020
Q1 		$3K Buy
+133
New +$5.83K ﹤0.01% 548

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Asset Management's NXRT Position: Q3 2020 in Review

Delta Asset Management sold out of NexPoint Residential Trust (NXRT) in Q3 2020, closing a stake of 133 shares — an estimated $5K sold.

Delta Asset Management first reported a position in NXRT in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2020.

  • Delta Asset Management reported no remaining NexPoint Residential Trust position as of Q3 2020 after selling out during the quarter.
  • Delta Asset Management sold 133 NexPoint Residential Trust shares in Q3 2020, an estimated $5K.
  • Delta Asset Management first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 2 quarters.
  • Delta Asset Management's NexPoint Residential Trust position peaked at $5K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.