EII Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-3,151	Closed	-$195K	–	104
2021 Q3	$195K	Hold	3,151	–	–	0.09%	151
2021 Q2	$173K	Buy	3,151 +529	+20%	+$27.2K	0.08%	164
2021 Q1	$121K	Sell	2,622 -225	-8%	-$9.64K	0.06%	168
2020 Q4	$120K	Buy	2,847 +992	+53%	+$43.4K	0.07%	168
2020 Q3	$82K	Buy	+1,855	New	+$73.4K	0.05%	161

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

EII Capital Management's NXRT Position: Q4 2021 in Review

EII Capital Management sold out of NexPoint Residential Trust (NXRT) in Q4 2021, closing a stake of 3,151 shares — an estimated $195K sold.

EII Capital Management first reported a position in NXRT in Q3 2020 and held it in 5 quarters. The position peaked at $195K in Q3 2021. 224 funds tracked by Wall St. Rank hold NXRT as of Q4 2021.

EII Capital Management reported no remaining NexPoint Residential Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 3,151 NexPoint Residential Trust shares in Q4 2021, an estimated $195K.
EII Capital Management first reported a position in NexPoint Residential Trust in Q3 2020 and held it in 5 quarters.
EII Capital Management's NexPoint Residential Trust position peaked at $195K in Q3 2021.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.