Precept Management’s NexPoint Residential Trust NXRT Stock Holding History

Precept 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
2020 Q4	–	Sell	-84,000	Closed	-$3.73M	–	75
2020 Q3	$3.73M	Hold	84,000	–	–	0.91%	32
2020 Q2	$2.97M	Hold	84,000	–	–	0.57%	48
2020 Q1	$2.12M	Buy	84,000 +71,600	+577%	+$3.14M	0.26%	48
2019 Q4	$558K	Buy	+12,400	New	+$584K	0.27%	58
2018 Q2	–	Sell	-30,300	Closed	-$753K	–	90
2018 Q1	$753K	Hold	30,300	–	–	0.31%	58
2017 Q4	$847K	Hold	30,300	–	–	0.51%	40
2017 Q3	$719K	Sell	30,300 -16,700	-36%	-$402K	0.56%	40
2017 Q2	$1.17M	Hold	47,000	–	–	0.72%	47
2017 Q1	$1.14M	Buy	+47,000	New	+$1.1M	1.13%	29

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Precept Management's NXRT Position: Q4 2020 in Review

Precept Management sold out of NexPoint Residential Trust (NXRT) in Q4 2020, closing a stake of 84,000 shares — an estimated $3.73M sold.

Precept Management first reported a position in NXRT in Q1 2017 and held it in 9 quarters. The position peaked at $3.73M in Q3 2020. 184 funds tracked by Wall St. Rank hold NXRT as of Q4 2020.

Precept Management reported no remaining NexPoint Residential Trust position as of Q4 2020 after selling out during the quarter.
Precept Management sold 84,000 NexPoint Residential Trust shares in Q4 2020, an estimated $3.73M.
Precept Management first reported a position in NexPoint Residential Trust in Q1 2017 and held it in 9 quarters.
Precept Management's NexPoint Residential Trust position peaked at $3.73M in Q3 2020.
184 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.