Marshall Wace North America’s NexPoint Residential Trust NXRT Stock Holding History

Marshall Wace North America’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	-13,114	Closed	-$555K	–	1692
2020 Q4	$555K	Buy	+13,114	New	+$574K	﹤0.01%	1071
2020 Q1	–	Sell	-19,686	Closed	-$887K	–	1490
2019 Q4	$887K	Buy	+19,686	New	+$927K	﹤0.01%	738
2018 Q3	–	Sell	-96,271	Closed	-$2.74M	–	1233
2018 Q2	$2.74M	Sell	96,271 -29,089	-23%	-$787K	0.02%	683
2018 Q1	$3.11M	Buy	125,360 +33,247	+36%	+$846K	0.02%	687
2017 Q4	$2.57M	Buy	+92,113	New	+$2.44M	0.01%	770

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

KCM

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

UIC

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

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

Marshall Wace North America's NXRT Position: Q1 2021 in Review

Marshall Wace North America sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 13,114 shares — an estimated $555K sold.

Marshall Wace North America first reported a position in NXRT in Q4 2017 and held it in 5 quarters. The position peaked at $3.11M in Q1 2018. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

Marshall Wace North America reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 13,114 NexPoint Residential Trust shares in Q1 2021, an estimated $555K.
Marshall Wace North America first reported a position in NexPoint Residential Trust in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's NexPoint Residential Trust position peaked at $3.11M in Q1 2018.
189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.