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	–	76
2020 Q3	$3.73M	Hold	84,000	–	–	1.77%	32
2020 Q2	$2.97M	Hold	84,000	–	–	1.62%	48
2020 Q1	$2.12M	Buy	84,000 +71,600	+577%	+$3.14M	1.63%	48
2019 Q4	$558K	Buy	+12,400	New	+$584K	0.33%	58
2018 Q2	–	Sell	-30,300	Closed	-$753K	–	92
2018 Q1	$753K	Hold	30,300	–	–	0.5%	58
2017 Q4	$847K	Hold	30,300	–	–	0.7%	40
2017 Q3	$719K	Sell	30,300 -16,700	-36%	-$402K	0.62%	40
2017 Q2	$1.17M	Hold	47,000	–	–	0.82%	47
2017 Q1	$1.14M	Buy	+47,000	New	+$1.1M	1.14%	29

Other funds holding NXRT

BlackRock New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return