Ergoteles’s NexPoint Residential Trust NXRT Stock Holding History

Ergoteles’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 Q2	–	Sell	-7,283	Closed	-$318K	–	1363
2023 Q1	$318K	Sell	7,283 -1,636	-18%	-$75.3K	0.01%	879
2022 Q4	$388K	Buy	8,919 +3,619	+68%	+$162K	0.01%	804
2022 Q3	$245K	Buy	+5,300	New	+$305K	0.01%	1080
2021 Q2	–	Sell	-5,673	Closed	-$261K	–	1631
2021 Q1	$261K	Buy	+5,673	New	+$243K	0.01%	589

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

KCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's NXRT Position: Q2 2023 in Review

Ergoteles sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 7,283 shares — an estimated $318K sold.

Ergoteles first reported a position in NXRT in Q1 2021 and held it in 4 quarters. The position peaked at $388K in Q4 2022. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

Ergoteles reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,283 NexPoint Residential Trust shares in Q2 2023, an estimated $318K.
Ergoteles first reported a position in NexPoint Residential Trust in Q1 2021 and held it in 4 quarters.
Ergoteles's NexPoint Residential Trust position peaked at $388K in Q4 2022.
186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.