Pictet Asset Management (Switzerland)’s NexPoint Residential Trust NXRT Stock Holding History

Pictet Asset Management (Switzerland)’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	$280K	Sell	6,164 -677	-10%	-$29.2K	﹤0.01%	1544
2023 Q1	$299K	Sell	6,841 -2,763	-29%	-$127K	﹤0.01%	1493
2022 Q4	$418K	Buy	9,604 +1,069	+13%	+$47.8K	﹤0.01%	1332
2022 Q3	$394K	Sell	8,535 -1,182	-12%	-$68.1K	﹤0.01%	1147
2022 Q2	$607K	Buy	9,717 +978	+11%	+$74.4K	﹤0.01%	1096
2022 Q1	$789K	Buy	8,739 +141	+2%	+$11.7K	﹤0.01%	1088
2021 Q4	$721K	Hold	8,598	–	–	﹤0.01%	1126
2021 Q3	$532K	Buy	+8,598	New	+$523K	﹤0.01%	1189

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 $4.87B AUM 31.21% 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

Pictet Asset Management (Switzerland)'s NXRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NexPoint Residential Trust (NXRT) stake by 9.9% in Q2 2023, selling an estimated $29.2K and leaving 6,164 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Pictet Asset Management (Switzerland) first reported a position in NXRT in Q3 2021 and has held it in 8 quarters since. The position peaked at $789K in Q1 2022. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,164 shares of NexPoint Residential Trust worth $280K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 677 NexPoint Residential Trust shares in Q2 2023, an estimated $29.2K.
NexPoint Residential Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1544 holding.
Pictet Asset Management (Switzerland) first reported a position in NexPoint Residential Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NexPoint Residential Trust position peaked at $789K in Q1 2022.
186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.