Point72 Hong Kong’s NexPoint Residential Trust NXRT Stock Holding History

Point72 Hong Kong’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	-3,037	Closed	-$140K	–	1189
2022 Q3	$140K	Buy	3,037 +424	+16%	+$24.4K	﹤0.01%	1143
2022 Q2	$163K	Buy	2,613 +2,490	+2,024%	+$189K	0.01%	1039
2022 Q1	$11K	Sell	123 -685	-85%	-$57.1K	﹤0.01%	1594
2021 Q4	$68K	Buy	808 +392	+94%	+$29K	﹤0.01%	1270
2021 Q3	$26K	Buy	+416	New	+$25.3K	﹤0.01%	1653
2020 Q2	–	Sell	-1,327	Closed	-$33K	–	1346
2020 Q1	$33K	Sell	1,327 -2,476	-65%	-$108K	0.01%	446
2019 Q4	$171K	Buy	+3,803	New	+$179K	0.04%	373

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

Point72 Hong Kong's NXRT Position: Q4 2022 in Review

Point72 Hong Kong sold out of NexPoint Residential Trust (NXRT) in Q4 2022, closing a stake of 3,037 shares — an estimated $140K sold.

Point72 Hong Kong first reported a position in NXRT in Q4 2019 and held it in 7 quarters. The position peaked at $171K in Q4 2019. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

Point72 Hong Kong reported no remaining NexPoint Residential Trust position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,037 NexPoint Residential Trust shares in Q4 2022, an estimated $140K.
Point72 Hong Kong first reported a position in NexPoint Residential Trust in Q4 2019 and held it in 7 quarters.
Point72 Hong Kong's NexPoint Residential Trust position peaked at $171K in Q4 2019.
192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.