Evercore Wealth Management’s NexPoint Residential Trust NXRT Stock Holding History

Evercore Wealth 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
2023 Q3	–	Sell	-5,000	Closed	-$227K	–	424
2023 Q2	$227K	Hold	5,000	–	–	﹤0.01%	380
2023 Q1	$218K	Hold	5,000	–	–	﹤0.01%	374
2022 Q4	$218K	Hold	5,000	–	–	﹤0.01%	378
2022 Q3	$231K	Hold	5,000	–	–	0.01%	351
2022 Q2	$313K	Hold	5,000	–	–	0.01%	314
2022 Q1	$452K	Hold	5,000	–	–	0.01%	296
2021 Q4	$419K	Hold	5,000	–	–	0.01%	309
2021 Q3	$309K	Hold	5,000	–	–	0.01%	359
2021 Q2	$275K	Hold	5,000	–	–	0.01%	379
2021 Q1	$230K	Hold	5,000	–	–	﹤0.01%	407
2020 Q4	$212K	Hold	5,000	–	–	﹤0.01%	405
2020 Q3	$222K	Buy	+5,000	New	+$198K	0.01%	351
2020 Q1	–	Sell	-5,000	Closed	-$225K	–	396
2019 Q4	$225K	Hold	5,000	–	–	0.01%	371
2019 Q3	$234K	Hold	5,000	–	–	0.01%	366
2019 Q2	$207K	Buy	+5,000	New	+$195K	0.01%	397
2018 Q1	–	Sell	-5,000	Closed	-$140K	–	660
2017 Q4	$140K	Hold	5,000	–	–	0.01%	411
2017 Q3	$119K	Hold	5,000	–	–	﹤0.01%	429
2017 Q2	$124K	Hold	5,000	–	–	﹤0.01%	430
2017 Q1	$121K	Hold	5,000	–	–	﹤0.01%	445
2016 Q4	$112K	Sell	5,000 -8,333	-62%	-$164K	﹤0.01%	470
2016 Q3	$262K	Buy	+13,333	New	+$266K	0.01%	327

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evercore Wealth Management's NXRT Position: Q3 2023 in Review

Evercore Wealth Management sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 5,000 shares — an estimated $227K sold.

Evercore Wealth Management first reported a position in NXRT in Q3 2016 and held it in 21 quarters. The position peaked at $452K in Q1 2022. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Evercore Wealth Management reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Evercore Wealth Management sold 5,000 NexPoint Residential Trust shares in Q3 2023, an estimated $227K.
Evercore Wealth Management first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 21 quarters.
Evercore Wealth Management's NexPoint Residential Trust position peaked at $452K in Q1 2022.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Evercore Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.