TJHA
NXRT

Thomas J. Herzfeld Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Thomas J. Herzfeld Advisors’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
2016
Q2 		– Sell
-833
Closed -$11K – 321
2016
Q1 		$11K Hold
833
– – 0.01% 311
2015
Q4 		$11K Hold
833
– – ﹤0.01% 299
2015
Q3 		$11K Hold
833
– – ﹤0.01% 301
2015
Q2 		$11K Buy
+833
New +$12K ﹤0.01% 289

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXRT Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 833 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2016. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 833 NexPoint Residential Trust shares in Q2 2016, an estimated $11K.
  • Thomas J. Herzfeld Advisors first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's NexPoint Residential Trust position peaked at $11K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.