LPL Financial’s NexPoint Residential Trust NXRT Stock Holding History

LPL Financial’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 Q4	–	Sell	-4,500	Closed	-$208K	–	4525
2022 Q3	$208K	Sell	4,500 -21	-0.5%	-$1.21K	﹤0.01%	3899
2022 Q2	$283K	Buy	4,521 +173	+4%	+$13.2K	﹤0.01%	3675
2022 Q1	$393K	Sell	4,348 -2,038	-32%	-$170K	﹤0.01%	3370
2021 Q4	$535K	Buy	6,386 +327	+5%	+$24.2K	﹤0.01%	3220
2021 Q3	$375K	Sell	6,059 -5,078	-46%	-$309K	﹤0.01%	3467
2021 Q2	$612K	Sell	11,137 -2,760	-20%	-$142K	﹤0.01%	2977
2021 Q1	$640K	Buy	13,897 +8,175	+143%	+$350K	﹤0.01%	2812
2020 Q4	$242K	Buy	+5,722	New	+$250K	﹤0.01%	3378
2016 Q2	–	Sell	-15,428	Closed	-$208K	–	2872
2016 Q1	$208K	Hold	15,428	–	–	﹤0.01%	2774
2015 Q4	$201K	Buy	+15,428	New	+$202K	﹤0.01%	2822
2015 Q3	–	Sell	-10,543	Closed	-$141K	–	2865
2015 Q2	$141K	Buy	+10,543	New	+$152K	﹤0.01%	2708

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial's NXRT Position: Q4 2022 in Review

LPL Financial sold out of NexPoint Residential Trust (NXRT) in Q4 2022, closing a stake of 4,500 shares — an estimated $208K sold.

LPL Financial first reported a position in NXRT in Q2 2015 and held it in 11 quarters. The position peaked at $640K in Q1 2021. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

LPL Financial reported no remaining NexPoint Residential Trust position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 4,500 NexPoint Residential Trust shares in Q4 2022, an estimated $208K.
LPL Financial first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 11 quarters.
LPL Financial's NexPoint Residential Trust position peaked at $640K in Q1 2021.
192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.