Jefferies Group’s NexPoint Residential Trust NXRT Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-12,728	Closed	-$587K	–	1904
2021 Q1	$587K	Buy	+12,728	New	+$545K	0.01%	1076
2020 Q1	–	Sell	-9,239	Closed	-$416K	–	2489
2019 Q4	$416K	Buy	+9,239	New	+$435K	﹤0.01%	1926
2015 Q3	–	Sell	-25,000	Closed	-$336K	–	2805
2015 Q2	$336K	Buy	+25,000	New	+$360K	﹤0.01%	1734

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Jefferies Group's NXRT Position: Q2 2021 in Review

Jefferies Group sold out of NexPoint Residential Trust (NXRT) in Q2 2021, closing a stake of 12,728 shares — an estimated $587K sold.

Jefferies Group first reported a position in NXRT in Q2 2015 and held it in 3 quarters. The position peaked at $587K in Q1 2021. 194 funds tracked by Wall St. Rank hold NXRT as of Q2 2021.

Jefferies Group reported no remaining NexPoint Residential Trust position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 12,728 NexPoint Residential Trust shares in Q2 2021, an estimated $587K.
Jefferies Group first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 3 quarters.
Jefferies Group's NexPoint Residential Trust position peaked at $587K in Q1 2021.
194 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.