Telemus Capital’s NexPoint Residential Trust NXRT Stock Holding History

Telemus Capital’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
2023 Q3	–	Sell	-15,096	Closed	-$687K	–	323
2023 Q2	$687K	Hold	15,096	–	–	0.06%	197
2023 Q1	$659K	Hold	15,096	–	–	0.06%	194
2022 Q4	$642K	Hold	15,096	–	–	0.06%	207
2022 Q3	$698K	Hold	15,096	–	–	0.07%	184
2022 Q2	$944K	Hold	15,096	–	–	0.09%	175
2022 Q1	$1.36M	Hold	15,096	–	–	0.12%	151
2021 Q4	$1.26M	Hold	15,096	–	–	0.1%	158
2021 Q3	$934K	Hold	15,096	–	–	0.08%	177
2021 Q2	$830K	Hold	15,096	–	–	0.06%	189
2021 Q1	$703K	Hold	15,096	–	–	0.05%	237
2020 Q4	$639K	Hold	15,096	–	–	0.05%	233
2020 Q3	$664K	Hold	15,096	–	–	0.05%	261
2020 Q2	$512K	Hold	15,096	–	–	0.04%	270
2020 Q1	$483K	Hold	15,096	–	–	0.04%	259
2019 Q4	$679K	Hold	15,096	–	–	0.05%	216
2019 Q3	$706K	Hold	15,096	–	–	0.06%	206
2019 Q2	$654K	Buy	15,096 +96	+0.6%	+$3.75K	0.06%	206
2019 Q1	$575K	Hold	15,000	–	–	0.04%	263
2018 Q4	$526K	Buy	+15,000	New	+$520K	0.04%	261
2018 Q3	–	Sell	-15,000	Closed	-$427K	–	449
2018 Q2	$427K	Sell	15,000 -1,649	-10%	-$44.6K	0.03%	312
2018 Q1	$414K	Buy	16,649 +149	+0.9%	+$3.79K	0.03%	304
2017 Q4	$461K	Buy	+16,500	New	+$436K	0.04%	302

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemus Capital's NXRT Position: Q3 2023 in Review

Telemus Capital sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 15,096 shares — an estimated $687K sold.

Telemus Capital first reported a position in NXRT in Q4 2017 and held it in 22 quarters. The position peaked at $1.36M in Q1 2022. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Telemus Capital reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 15,096 NexPoint Residential Trust shares in Q3 2023, an estimated $687K.
Telemus Capital first reported a position in NexPoint Residential Trust in Q4 2017 and held it in 22 quarters.
Telemus Capital's NexPoint Residential Trust position peaked at $1.36M in Q1 2022.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.