NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,366 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 124,258 Value ($000) $4,004 Avg Close — Range —
Q2 2025
Shares 23,170 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 132,034 Value ($000) $5,219 Avg Close — Range —
Q4 2024
Shares 124,817 Value ($000) $5,211 Avg Close — Range —
Q3 2024
Shares 126,755 Value ($000) $5,578 Avg Close — Range —
Q2 2024
Shares 26,041 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 140,023 Value ($000) $4,507 Avg Close — Range —
Q4 2023
Shares 195,604 Value ($000) $6,735 Avg Close — Range —
Q3 2023
Shares 140,257 Value ($000) $4,513 Avg Close — Range —
Q2 2023
Shares 140,240 Value ($000) $6,124 Avg Close — Range —
Q1 2023
Shares 140,240 Value ($000) $6,124 Avg Close — Range —
Q4 2022
Shares 122,928 Value ($000) $5,350 Avg Close — Range —
Q3 2022
Shares 120,484 Value ($000) $5,567,565 Avg Close — Range —
Q2 2022
Shares 129,213 Value ($000) $8,077,105 Avg Close — Range —
Q1 2022
Shares 112,269 Value ($000) $10,139,013 Avg Close — Range —
Q4 2021
Shares 88,586 Value ($000) $7,426,165 Avg Close — Range —
Q3 2021
Shares 113,989 Value ($000) $7,053,638 Avg Close — Range —
Q2 2021
Shares 85,176 Value ($000) $4,682,976 Avg Close — Range —
Q1 2021
Shares 84,773 Value ($000) $3,907,188 Avg Close — Range —
Q4 2020
Shares 83,328 Value ($000) $3,525,607 Avg Close — Range —
Q3 2020
Shares 71,496 Value ($000) $3,170,848 Avg Close — Range —
Q2 2020
Shares 19,186 Value ($000) $678,226 Avg Close — Range —
Q1 2020
Shares 22,189 Value ($000) $559,384 Avg Close — Range —
Q4 2019
Shares 24,045 Value ($000) $1,082,025 Avg Close — Range —
Q3 2019
Shares 21,919 Value ($000) $1,024,933 Avg Close — Range —
Q2 2019
Shares 17,794 Value ($000) $736,671 Avg Close — Range —
Q1 2019
Shares 20,438 Value ($000) $783,592 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $644,920 Avg Close — Range —
Q3 2018
Shares 18,400 Value ($000) $610,880 Avg Close — Range —
Q2 2018
Shares 18,400 Value ($000) $523,480 Avg Close — Range —
Q1 2018
Shares 11,600 Value ($000) $288,144 Avg Close — Range —