NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 732,005 Value ($000) $22,033 Avg Close Range
Q3 2025
Shares 785,410 Value ($000) $25,306 Avg Close Range
Q2 2025
Shares 829,553 Value ($000) $27,641 Avg Close Range
Q1 2025
Shares 891,235 Value ($000) $35,231 Avg Close Range
Q4 2024
Shares 909,758 Value ($000) $37,982 Avg Close Range
Q3 2024
Shares 901,686 Value ($000) $39,683 Avg Close Range
Q2 2024
Shares 900,723 Value ($000) $35,588 Avg Close Range
Q1 2024
Shares 896,238 Value ($000) $28,850 Avg Close Range
Q4 2023
Shares 867,724 Value ($000) $29,876 Avg Close Range
Q3 2023
Shares 1,389,762 Value ($000) $44,723 Avg Close Range
Q2 2023
Shares 1,289,332 Value ($000) $58,639 Avg Close Range
Q1 2023
Shares 1,241,425 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,052,260 Value ($000) $46 Avg Close Range
Q3 2022
Shares 749,402 Value ($000) $34,630 Avg Close Range
Q2 2022
Shares 682,577 Value ($000) $42,668 Avg Close Range
Q1 2022
Shares 683,027 Value ($000) $61,684 Avg Close Range
Q4 2021
Shares 757,600 Value ($000) $63,509 Avg Close Range
Q3 2021
Shares 806,799 Value ($000) $49,925 Avg Close Range
Q2 2021
Shares 851,158 Value ($000) $46,797 Avg Close Range
Q1 2021
Shares 860,207 Value ($000) $39,647 Avg Close Range
Q4 2020
Shares 754,389 Value ($000) $31,919 Avg Close Range
Q3 2020
Shares 718,527 Value ($000) $31,867 Avg Close Range
Q2 2020
Shares 708,270 Value ($000) $25,037 Avg Close Range
Q1 2020
Shares 218,965 Value ($000) $5,520 Avg Close Range
Q4 2019
Shares 382 Value ($000) $17 Avg Close Range
Q3 2019
Shares 487 Value ($000) $23 Avg Close Range
Q2 2019
Shares 487 Value ($000) $20 Avg Close Range
Q1 2019
Shares 469 Value ($000) $18 Avg Close Range
Q4 2018
Shares 480 Value ($000) $17 Avg Close Range