NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,424 Value ($000) $464 Avg Close Range
Q3 2025
Shares 13,401 Value ($000) $432 Avg Close Range
Q2 2025
Shares 10,971 Value ($000) $366 Avg Close Range
Q1 2025
Shares 10,211 Value ($000) $404 Avg Close Range
Q4 2021
Shares 13,820 Value ($000) $1,158,531 Avg Close Range
Q3 2021
Shares 24,454 Value ($000) $1,513,214 Avg Close Range
Q2 2021
Shares 17,353 Value ($000) $954,068 Avg Close Range
Q1 2021
Shares 17,802 Value ($000) $820,494 Avg Close Range
Q4 2020
Shares 9,945 Value ($000) $420,773 Avg Close Range
Q3 2020
Shares 5,585 Value ($000) $247,695 Avg Close Range
Q2 2020
Shares 1,358 Value ($000) $48,005 Avg Close Range
Q1 2020
Shares 7,680 Value ($000) $193,613 Avg Close Range
Q4 2019
Shares 2,960 Value ($000) $133,200 Avg Close Range
Q3 2019
Shares 3,002 Value ($000) $140,374 Avg Close Range
Q2 2019
Shares 1,976 Value ($000) $81,806 Avg Close Range
Q1 2019
Shares 3,852 Value ($000) $147,686 Avg Close Range
Q4 2018
Shares 648 Value ($000) $22,712 Avg Close Range
Q3 2018
Shares 751 Value ($000) $24,933 Avg Close Range
Q2 2018
Shares 1,062 Value ($000) $30,214 Avg Close Range
Q1 2018
Shares 3,835 Value ($000) $95,261 Avg Close Range
Q4 2017
Shares 3,812 Value ($000) $106,507 Avg Close Range
Q3 2017
Shares 2,304 Value ($000) $54,674 Avg Close Range
Q2 2017
Shares 2,421 Value ($000) $60,259 Avg Close Range
Q1 2017
Shares 921 Value ($000) $22,251 Avg Close Range
Q4 2016
Shares 1,089 Value ($000) $24,328 Avg Close Range
Q3 2016
Shares 1,231 Value ($000) $24,201 Avg Close Range
Q2 2016
Shares 698 Value ($000) $12,704 Avg Close Range
Q4 2015
Shares 1,919 Value ($000) $25,120 Avg Close Range
Q3 2015
Shares 3,918 Value ($000) $52,344 Avg Close Range
Q2 2015
Shares 1,577 Value ($000) $21,179 Avg Close Range