NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,707 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 53,286 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,184 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,723 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,887 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47,133 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 51,225 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47,286 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,809 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,199 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,599 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,603 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,216 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,023 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 41,251 Value ($000) $2,583 Avg Close — Range —
Q1 2022
Shares 37,735 Value ($000) $3,510 Avg Close — Range —
Q4 2021
Shares 37,461 Value ($000) $3,138 Avg Close — Range —
Q3 2021
Shares 36,691 Value ($000) $2,289 Avg Close — Range —
Q2 2021
Shares 33,003 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 33,042 Value ($000) $1,520 Avg Close — Range —
Q4 2020
Shares 37,880 Value ($000) $1,602 Avg Close — Range —
Q3 2020
Shares 45,846 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 49,687 Value ($000) $1,756 Avg Close — Range —
Q1 2020
Shares 39,796 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 10,133 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 3,643 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 6,889 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 3,389 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 2,498 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,502 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,504 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,024 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 11,118 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 10,225 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 10,196 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 10,196 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 8,173 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 11,411 Value ($000) $208 Avg Close — Range —