Thompson Davis & Co’s NexPoint Residential Trust NXRT Stock Holding History

Thompson Davis & Co’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
2018 Q3	$17K	Hold	500	–	–	0.04%	369
2018 Q2	$14K	Hold	500	–	–	0.03%	378
2018 Q1	$12K	Sell	500 -250	-33%	-$6.36K	0.03%	371
2017 Q4	$21K	Hold	750	–	–	0.05%	318
2017 Q3	$18K	Hold	750	–	–	0.03%	512
2017 Q2	$19K	Buy	750 +250	+50%	+$6.24K	0.03%	488
2017 Q1	$12K	Hold	500	–	–	0.02%	641
2016 Q4	$11K	Hold	500	–	–	0.02%	677
2016 Q3	$10K	Hold	500	–	–	0.02%	661
2016 Q2	$9K	Buy	+500	New	+$7.38K	0.01%	673

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Davis & Co's NXRT Position: Q3 2018 in Review

Thompson Davis & Co held its NexPoint Residential Trust (NXRT) position steady in Q3 2018 at 500 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #369.

Thompson Davis & Co first reported a position in NXRT in Q2 2016 and has held it in 10 quarters since. The position peaked at $21K in Q4 2017. 139 funds tracked by Wall St. Rank hold NXRT as of Q3 2018.

Thompson Davis & Co held 500 shares of NexPoint Residential Trust worth $17K as of Q3 2018.
Thompson Davis & Co left its NexPoint Residential Trust share count unchanged in Q3 2018.
NexPoint Residential Trust made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #369 holding.
Thompson Davis & Co first reported a position in NexPoint Residential Trust in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's NexPoint Residential Trust position peaked at $21K in Q4 2017.
139 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.