Successful Portfolios’s NexPoint Residential Trust NXRT Stock Holding History

Successful Portfolios’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	-4,395	Closed	-$203K	–	195
2022 Q3	$203K	Hold	4,395	–	–	0.15%	163
2022 Q2	$275K	Hold	4,395	–	–	0.19%	138
2022 Q1	$397K	Hold	4,395	–	–	0.23%	112
2021 Q4	$368K	Sell	4,395 -5	-0.1%	-$369	0.2%	125
2021 Q3	$272K	Hold	4,400	–	–	0.16%	153
2021 Q2	$242K	Hold	4,400	–	–	0.15%	171
2021 Q1	$203K	Buy	+4,400	New	+$188K	0.13%	184
2020 Q1	–	Sell	-4,725	Closed	-$213K	–	162
2019 Q4	$213K	Sell	4,725 -45	-0.9%	-$2.12K	0.19%	143
2019 Q3	$223K	Buy	+4,770	New	+$213K	0.21%	129

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

Successful Portfolios's NXRT Position: Q4 2022 in Review

Successful Portfolios sold out of NexPoint Residential Trust (NXRT) in Q4 2022, closing a stake of 4,395 shares — an estimated $203K sold.

Successful Portfolios first reported a position in NXRT in Q3 2019 and held it in 9 quarters. The position peaked at $397K in Q1 2022. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

Successful Portfolios reported no remaining NexPoint Residential Trust position as of Q4 2022 after selling out during the quarter.
Successful Portfolios sold 4,395 NexPoint Residential Trust shares in Q4 2022, an estimated $203K.
Successful Portfolios first reported a position in NexPoint Residential Trust in Q3 2019 and held it in 9 quarters.
Successful Portfolios's NexPoint Residential Trust position peaked at $397K in Q1 2022.
192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.