Panagora Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Panagora 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
2023 Q2	–	Sell	-9,996	Closed	-$437K	–	1401
2023 Q1	$437K	Sell	9,996 -6	-0.1%	-$276	﹤0.01%	1162
2022 Q4	$435K	Sell	10,002 -2,493	-20%	-$111K	﹤0.01%	1197
2022 Q3	$577K	Buy	12,495 +1,527	+14%	+$88K	﹤0.01%	1091
2022 Q2	$686K	Buy	10,968 +7,260	+196%	+$552K	﹤0.01%	1047
2022 Q1	$335K	Buy	+3,708	New	+$309K	﹤0.01%	1337
2020 Q2	–	Sell	-8,866	Closed	-$224K	–	2619
2020 Q1	$224K	Buy	+8,866	New	+$388K	﹤0.01%	1428
2019 Q1	–	Sell	-12,219	Closed	-$428K	–	2549
2018 Q4	$428K	Sell	12,219 -40,848	-77%	-$1.42M	﹤0.01%	1381
2018 Q3	$1.76M	Buy	53,067 +3,409	+7%	+$105K	0.01%	890
2018 Q2	$1.41M	Sell	49,658 -32,830	-40%	-$888K	0.01%	1014
2018 Q1	$2.05M	Buy	82,488 +4,769	+6%	+$121K	0.01%	865
2017 Q4	$2.17M	Sell	77,719 -28,030	-27%	-$741K	0.01%	849
2017 Q3	$2.51M	Sell	105,749 -75,282	-42%	-$1.81M	0.01%	776
2017 Q2	$4.51M	Sell	181,031 -2,570	-1%	-$64.2K	0.02%	606
2017 Q1	$4.44M	Buy	183,601 +45,970	+33%	+$1.07M	0.02%	617
2016 Q4	$3.08M	Buy	137,631 +4,616	+3%	+$90.6K	0.01%	714
2016 Q3	$2.62M	Buy	133,015 +126,115	+1,828%	+$2.51M	0.01%	791
2016 Q2	$126K	Buy	+6,900	New	+$102K	﹤0.01%	1841

Other funds holding NXRT

BlackRock New York $5.72T 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

CCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's NXRT Position: Q2 2023 in Review

Panagora Asset Management sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 9,996 shares — an estimated $437K sold.

Panagora Asset Management first reported a position in NXRT in Q2 2016 and held it in 17 quarters. The position peaked at $4.51M in Q2 2017. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

Panagora Asset Management reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 9,996 NexPoint Residential Trust shares in Q2 2023, an estimated $437K.
Panagora Asset Management first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 17 quarters.
Panagora Asset Management's NexPoint Residential Trust position peaked at $4.51M in Q2 2017.
186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.