Harvest Fund Management’s NexPoint Residential Trust NXRT Stock Holding History

Harvest Fund 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 Q1	–	Sell	-1,271	Closed	-$55K	–	800
2022 Q4	$55K	Buy	1,271 +10	+0.8%	+$447	0.01%	455
2022 Q3	$58K	Sell	1,261 -151	-11%	-$8.7K	0.02%	397
2022 Q2	$88K	Buy	1,412 +5	+0.4%	+$380	0.02%	326
2022 Q1	$127K	Buy	1,407 +6	+0.4%	+$500	0.03%	301
2021 Q4	$116K	Sell	1,401 -847	-38%	-$62.6K	0.02%	307
2021 Q3	$139K	Buy	2,248 +827	+58%	+$50.3K	0.03%	220
2021 Q2	$78K	Sell	1,421 -2,967	-68%	-$153K	0.01%	330
2021 Q1	$202K	Buy	+4,388	New	+$188K	0.02%	141
2018 Q4	–	Sell	-3,638	Closed	-$121K	–	413
2018 Q3	$121K	Buy	+3,638	New	+$112K	0.02%	241

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

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

KCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's NXRT Position: Q1 2023 in Review

Harvest Fund Management sold out of NexPoint Residential Trust (NXRT) in Q1 2023, closing a stake of 1,271 shares — an estimated $55K sold.

Harvest Fund Management first reported a position in NXRT in Q3 2018 and held it in 9 quarters. The position peaked at $202K in Q1 2021. 185 funds tracked by Wall St. Rank hold NXRT as of Q1 2023.

Harvest Fund Management reported no remaining NexPoint Residential Trust position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 1,271 NexPoint Residential Trust shares in Q1 2023, an estimated $55K.
Harvest Fund Management first reported a position in NexPoint Residential Trust in Q3 2018 and held it in 9 quarters.
Harvest Fund Management's NexPoint Residential Trust position peaked at $202K in Q1 2021.
185 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.