JMG Financial Group’s NexPoint Residential Trust NXRT Stock Holding History

JMG Financial 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
2022 Q2	–	Sell	-2,740	Closed	-$247K	–	99
2022 Q1	$247K	Sell	2,740 -923	-25%	-$76.9K	0.01%	78
2021 Q4	$307K	Hold	3,663	–	–	0.02%	73
2021 Q3	$227K	Hold	3,663	–	–	0.01%	80
2021 Q2	$201K	Sell	3,663 -1,349	-27%	-$69.4K	0.01%	82
2021 Q1	$231K	Hold	5,012	–	–	0.01%	77
2020 Q4	$212K	Hold	5,012	–	–	0.01%	77
2020 Q3	$222K	Buy	+5,012	New	+$198K	0.02%	67
2020 Q1	–	Sell	-5,012	Closed	-$226K	–	78
2019 Q4	$226K	Hold	5,012	–	–	0.02%	70
2019 Q3	$234K	Sell	5,012 -435	-8%	-$19.5K	0.02%	68
2019 Q2	$226K	Hold	5,447	–	–	0.02%	69
2019 Q1	$209K	Buy	+5,447	New	+$200K	0.02%	69

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

UIC

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

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

JMG Financial Group's NXRT Position: Q2 2022 in Review

JMG Financial Group sold out of NexPoint Residential Trust (NXRT) in Q2 2022, closing a stake of 2,740 shares — an estimated $247K sold.

JMG Financial Group first reported a position in NXRT in Q1 2019 and held it in 11 quarters. The position peaked at $307K in Q4 2021. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

JMG Financial Group reported no remaining NexPoint Residential Trust position as of Q2 2022 after selling out during the quarter.
JMG Financial Group sold 2,740 NexPoint Residential Trust shares in Q2 2022, an estimated $247K.
JMG Financial Group first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 11 quarters.
JMG Financial Group's NexPoint Residential Trust position peaked at $307K in Q4 2021.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on JMG Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.