EAM Investors’s NexPoint Residential Trust NXRT Stock Holding History

EAM Investors’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 Q2	–	Sell	-51,095	Closed	-$4.61M	–	323
2022 Q1	$4.61M	Sell	51,095 -1,228	-2%	-$102K	0.86%	6
2021 Q4	$4.39M	Buy	52,323 +23,707	+83%	+$1.75M	0.72%	18
2021 Q3	$1.77M	Buy	+28,616	New	+$1.74M	0.3%	155
2019 Q4	–	Sell	-72,612	Closed	-$3.4M	–	296
2019 Q3	$3.4M	Buy	72,612 +5,627	+8%	+$252K	0.9%	7
2019 Q2	$2.77M	Sell	66,985 -10,867	-14%	-$424K	0.68%	31
2019 Q1	$2.98M	Sell	77,852 -4,493	-5%	-$165K	0.73%	24
2018 Q4	$2.89M	Buy	+82,345	New	+$2.86M	0.78%	20
2018 Q1	–	Sell	-35,832	Closed	-$1M	–	340
2017 Q4	$1M	Buy	+35,832	New	+$948K	0.18%	200
2016 Q4	–	Sell	-45,377	Closed	-$892K	–	343
2016 Q3	$892K	Sell	45,377 -5,924	-12%	-$118K	0.12%	266
2016 Q2	$934K	Buy	+51,301	New	+$757K	0.14%	261

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM Investors's NXRT Position: Q2 2022 in Review

EAM Investors sold out of NexPoint Residential Trust (NXRT) in Q2 2022, closing a stake of 51,095 shares — an estimated $4.61M sold.

EAM Investors first reported a position in NXRT in Q2 2016 and held it in 10 quarters. The position peaked at $4.61M in Q1 2022. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

EAM Investors reported no remaining NexPoint Residential Trust position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 51,095 NexPoint Residential Trust shares in Q2 2022, an estimated $4.61M.
EAM Investors first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 10 quarters.
EAM Investors's NexPoint Residential Trust position peaked at $4.61M in Q1 2022.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.