Glassman Wealth Services’s NexPoint Residential Trust NXRT Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-10	Closed	-$322	–	2047
2023 Q3	$322	Buy	10 +7	+233%	+$276	﹤0.01%	1819
2023 Q2	$136	Buy	+3	New	+$129	﹤0.01%	1868
2022 Q3	–	Sell	-3	Closed	–	–	1889
2022 Q2	$0	Buy	+3	New	+$228	﹤0.01%	1903
2015 Q3	–	Sell	-1,137	Closed	-$15K	–	428
2015 Q2	$15K	Buy	+1,137	New	+$16.4K	0.01%	260

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Glassman Wealth Services's NXRT Position: Q4 2023 in Review

Glassman Wealth Services sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 10 shares — an estimated $322 sold.

Glassman Wealth Services first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

Glassman Wealth Services reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 10 NexPoint Residential Trust shares in Q4 2023, an estimated $322.
Glassman Wealth Services first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
Glassman Wealth Services's NexPoint Residential Trust position peaked at $15K in Q2 2015.
190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.