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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return