NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,804 Value ($000) $166 Avg Close Range
Q3 2025
Shares 13,763 Value ($000) $206 Avg Close Range
Q2 2025
Shares 15,052 Value ($000) $208 Avg Close Range
Q1 2025
Shares 16,253 Value ($000) $248 Avg Close Range
Q4 2024
Shares 1,480 Value ($000) $23 Avg Close Range
Q3 2024
Shares 300 Value ($000) $5 Avg Close Range
Q2 2024
Shares 300 Value ($000) $4 Avg Close Range
Q1 2024
Shares 7,100 Value ($000) $102 Avg Close Range
Q4 2023
Shares 6,800 Value ($000) $107 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $115 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $109 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $110 Avg Close Range
Q4 2022
Shares 7,700 Value ($000) $123 Avg Close Range
Q3 2022
Shares 19,760 Value ($000) $296 Avg Close Range
Q2 2022
Shares 12,045 Value ($000) $244 Avg Close Range
Q1 2022
Shares 9,750 Value ($000) $220 Avg Close Range
Q4 2021
Shares 36,783 Value ($000) $707 Avg Close Range
Q3 2021
Shares 26,893 Value ($000) $524 Avg Close Range
Q2 2021
Shares 631 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $13 Avg Close Range