EVC
NXRT

Eidelman Virant Capital’s NexPoint Residential Trust NXRT Stock Holding History

Eidelman Virant Capital’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
2021
Q1 		– Sell
-11,500
Closed -$192K – 192
2020
Q4 		$192K Buy
+11,500
New +$503K 0.08% 145
2020
Q3 		– Sell
-11,500
Closed -$193K – 164
2020
Q2 		$193K Buy
+11,500
New +$356K 0.14% 99

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eidelman Virant Capital's NXRT Position: Q1 2021 in Review

Eidelman Virant Capital sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 11,500 shares — an estimated $192K sold.

Eidelman Virant Capital first reported a position in NXRT in Q2 2020 and held it in 2 quarters. The position peaked at $193K in Q2 2020. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

  • Eidelman Virant Capital reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 11,500 NexPoint Residential Trust shares in Q1 2021, an estimated $192K.
  • Eidelman Virant Capital first reported a position in NexPoint Residential Trust in Q2 2020 and held it in 2 quarters.
  • Eidelman Virant Capital's NexPoint Residential Trust position peaked at $193K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.