NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023
Shares 124,071 Value ($000) $3,993 Avg Close — Range —
Q2 2023
Shares 272,716 Value ($000) $12,403 Avg Close — Range —
Q1 2023
Shares 295,175 Value ($000) $12,890 Avg Close — Range —
Q4 2022
Shares 245,007 Value ($000) $10,663 Avg Close — Range —
Q3 2022
Shares 309,786 Value ($000) $14,315 Avg Close — Range —
Q2 2022
Shares 331,300 Value ($000) $20,710 Avg Close — Range —
Q1 2022
Shares 120,606 Value ($000) $10,892 Avg Close — Range —
Q4 2021
Shares 98,940 Value ($000) $8,294 Avg Close — Range —
Q3 2021
Shares 212,182 Value ($000) $13,130 Avg Close — Range —
Q4 2019
Shares 5,767 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 237,005 Value ($000) $11,082 Avg Close — Range —
Q2 2019
Shares 286,327 Value ($000) $11,854 Avg Close — Range —
Q1 2019
Shares 370,273 Value ($000) $14,196 Avg Close — Range —
Q4 2018
Shares 410,530 Value ($000) $14,389 Avg Close — Range —