Fieldpoint Private Securities’s NexPoint Residential Trust NXRT Stock Holding History

Fieldpoint Private Securities’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	$42K	Sell	671 -26	-4%	-$1.98K	0.01%	515
2022 Q1	$63K	Sell	697 -10	-1%	-$833	0.01%	523
2021 Q4	$59K	Buy	707 +21	+3%	+$1.55K	0.01%	561
2021 Q3	$42K	Sell	686 -49	-7%	-$2.98K	0.01%	622
2021 Q2	$44K	Sell	735 -102	-12%	-$5.25K	0.01%	612
2021 Q1	$39K	Buy	837 +262	+46%	+$11.2K	0.01%	624
2020 Q4	$24K	Buy	+575	New	+$25.2K	0.01%	640

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

Fieldpoint Private Securities's NXRT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NexPoint Residential Trust (NXRT) stake by 3.7% in Q2 2022, selling an estimated $1.98K and leaving 671 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #515.

Fieldpoint Private Securities first reported a position in NXRT in Q4 2020 and has held it in 7 quarters since. The position peaked at $63K in Q1 2022. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

Fieldpoint Private Securities held 671 shares of NexPoint Residential Trust worth $42K as of Q2 2022.
Fieldpoint Private Securities sold 26 NexPoint Residential Trust shares in Q2 2022, an estimated $1.98K.
NexPoint Residential Trust made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #515 holding.
Fieldpoint Private Securities first reported a position in NexPoint Residential Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's NexPoint Residential Trust position peaked at $63K in Q1 2022.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.