NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 8,538 Value ($000) $388 Avg Close Range
Q1 2023
Shares 60,000 Value ($000) $2,620 Avg Close Range
Q4 2022
Shares 18,100 Value ($000) $788 Avg Close Range
Q3 2022
Shares 18,100 Value ($000) $836 Avg Close Range
Q4 2021
Shares 62,900 Value ($000) $5,273 Avg Close Range
Q3 2021
Shares 44,300 Value ($000) $2,741 Avg Close Range
Q2 2021
Shares 23,000 Value ($000) $1,265 Avg Close Range
Q1 2021
Shares 23,000 Value ($000) $1,060 Avg Close Range