Teachers Insurance & Annuity Association of America’s NexPoint Residential Trust NXRT Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$284K	Sell	6,412 -1,851	-22%	-$73.2K	0.04%	127
2020 Q2	$292K	Hold	8,263	–	–	0.04%	137
2020 Q1	$208K	Buy	8,263 +2,631	+47%	+$115K	0.03%	137
2019 Q4	$253K	Hold	5,632	–	–	0.03%	135
2019 Q3	$263K	Sell	5,632 -1,202	-18%	-$53.8K	0.03%	135
2019 Q2	$282K	Sell	6,834 -10,450	-60%	-$408K	0.03%	138
2019 Q1	$662K	Sell	17,284 -8,111	-32%	-$298K	0.06%	138
2018 Q4	$890K	Buy	25,395 +4,037	+19%	+$140K	0.07%	137
2018 Q3	$709K	Sell	21,358 -2,002	-9%	-$61.9K	0.05%	151
2018 Q2	$665K	Hold	23,360	–	–	0.05%	155
2018 Q1	$580K	Buy	23,360 +4,066	+21%	+$103K	0.05%	154
2017 Q4	$539K	Buy	19,294 +2,154	+13%	+$57K	0.03%	271
2017 Q3	$407K	Hold	17,140	–	–	0.01%	298
2017 Q2	$427K	Hold	17,140	–	–	0.01%	230
2017 Q1	$414K	Hold	17,140	–	–	0.02%	221
2016 Q4	$383K	Sell	17,140 -1,225	-7%	-$24.1K	0.01%	230
2016 Q3	$361K	Hold	18,365	–	–	0.01%	220
2016 Q2	$334K	Hold	18,365	–	–	0.01%	220
2016 Q1	$240K	Hold	18,365	–	–	0.01%	221
2015 Q4	$240K	Sell	18,365 -21,349	-54%	-$280K	0.01%	228
2015 Q3	$531K	Hold	39,714	–	–	0.02%	219
2015 Q2	$533K	Buy	+39,714	New	+$572K	0.02%	217

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 $535B AUM 26.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

KCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's NXRT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its NexPoint Residential Trust (NXRT) stake by 22% in Q3 2020, selling an estimated $73.2K and leaving 6,412 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #127.

Teachers Insurance & Annuity Association of America first reported a position in NXRT in Q2 2015 and has held it in 22 quarters since. The position peaked at $890K in Q4 2018. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 6,412 shares of NexPoint Residential Trust worth $284K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 1,851 NexPoint Residential Trust shares in Q3 2020, an estimated $73.2K.
NexPoint Residential Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #127 holding.
Teachers Insurance & Annuity Association of America first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 22 quarters since.
Teachers Insurance & Annuity Association of America's NexPoint Residential Trust position peaked at $890K in Q4 2018.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.