Howe & Rusling’s NexPoint Residential Trust NXRT Stock Holding History

Howe & Rusling’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
2019 Q3	–	Sell	-940	Closed	-$39K	–	853
2019 Q2	$39K	Buy	+940	New	+$36.7K	0.01%	316
2017 Q3	–	Sell	-136	Closed	-$3K	–	940
2017 Q2	$3K	Buy	+136	New	+$3.4K	﹤0.01%	732

Other funds holding NXRT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Howe & Rusling's NXRT Position: Q3 2019 in Review

Howe & Rusling sold out of NexPoint Residential Trust (NXRT) in Q3 2019, closing a stake of 940 shares — an estimated $39K sold.

Howe & Rusling first reported a position in NXRT in Q2 2017 and held it in 2 quarters. The position peaked at $39K in Q2 2019. 160 funds tracked by Wall St. Rank hold NXRT as of Q3 2019.

Howe & Rusling reported no remaining NexPoint Residential Trust position as of Q3 2019 after selling out during the quarter.
Howe & Rusling sold 940 NexPoint Residential Trust shares in Q3 2019, an estimated $39K.
Howe & Rusling first reported a position in NexPoint Residential Trust in Q2 2017 and held it in 2 quarters.
Howe & Rusling's NexPoint Residential Trust position peaked at $39K in Q2 2019.
160 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.