Jennison Associates
NXRT

Jennison Associates’s NexPoint Residential Trust NXRT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-26,999
Closed -$1.14M – 718
2020
Q4 		$1.14M Sell
26,999
-13,197
-33% -$578K ﹤0.01% 575
2020
Q3 		$1.78M Sell
40,196
-578
-1% -$22.9K ﹤0.01% 496
2020
Q2 		$1.44M Buy
40,774
+21,702
+114% +$672K ﹤0.01% 493
2020
Q1 		$481K Buy
19,072
+9,052
+90% +$396K ﹤0.01% 579
2019
Q4 		$451K Buy
+10,020
New +$472K ﹤0.01% 598

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