O'Shaughnessy Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-177	Closed	-$11K	–	2065
2021 Q3	$11K	Hold	177	–	–	﹤0.01%	2138
2021 Q2	$10K	Hold	177	–	–	﹤0.01%	1998
2021 Q1	$8K	Hold	177	–	–	﹤0.01%	1830
2020 Q4	$7K	Hold	177	–	–	﹤0.01%	1614
2020 Q3	$8K	Hold	177	–	–	﹤0.01%	1411
2020 Q2	$6K	Buy	+177	New	+$5.48K	﹤0.01%	1343
2020 Q1	–	Sell	-177	Closed	-$8K	–	1641
2019 Q4	$8K	Buy	177 +148	+510%	+$6.97K	﹤0.01%	1358
2019 Q3	$1K	Sell	29 -20	-41%	-$895	﹤0.01%	918
2019 Q2	$2K	Sell	49 -21	-30%	-$820	﹤0.01%	870
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	842
2018 Q4	$2K	Buy	70 +16	+30%	+$555	﹤0.01%	868
2018 Q3	$2K	Buy	54 +5	+10%	+$155	﹤0.01%	854
2018 Q2	$1K	Buy	+49	New	+$1.32K	﹤0.01%	865
2018 Q1	–	Sell	-232	Closed	-$6K	–	977
2017 Q4	$6K	Hold	232	–	–	﹤0.01%	814
2017 Q3	$6K	Hold	232	–	–	﹤0.01%	807
2017 Q2	$6K	Hold	232	–	–	﹤0.01%	785
2017 Q1	$6K	Sell	232 -83	-26%	-$1.94K	﹤0.01%	769
2016 Q4	$7K	Buy	+315	New	+$6.18K	﹤0.01%	811

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

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

KCM

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

O'Shaughnessy Asset Management's NXRT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of NexPoint Residential Trust (NXRT) in Q4 2021, closing a stake of 177 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in NXRT in Q4 2016 and held it in 18 quarters. The position peaked at $11K in Q3 2021. 224 funds tracked by Wall St. Rank hold NXRT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NexPoint Residential Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 177 NexPoint Residential Trust shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in NexPoint Residential Trust in Q4 2016 and held it in 18 quarters.
O'Shaughnessy Asset Management's NexPoint Residential Trust position peaked at $11K in Q3 2021.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.