Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NexPoint Residential Trust, Inc. | 94,333.16 | reported | 11 May 2023 | tx 84+216,735.08−117,904 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 24,876 | reported | 04 Apr 2023 | tx 1+24,876 |
| NexPoint Real Estate Finance, Inc. | 11,921 | reported | 08 May 2023 | tx 41+353,963−81,770 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2023 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 157 | 42.12 USD | |
| 11 May 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 584 | — | |
| 11 May 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 584 | 0.00 USD | deriv |
| 08 May 2023 | TAX_WITHHOLDING | NexPoint Real Estate Finance, Inc. | 4,149 | 13.48 USD | |
| 08 May 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 11,922 | — | |
| 08 May 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 11,922 | 0.00 USD | deriv |
| 04 Apr 2023 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 24,876 | 0.00 USD | deriv |
| 04 Apr 2023 | GRANT_AWARD | NexPoint Real Estate Finance, Inc. | 54,105 | 0.00 USD | deriv |
| 28 Mar 2023 | GRANT_AWARD | NexPoint Residential Trust, Inc. | 6,795 | 0.00 USD | deriv |
| 22 Feb 2023 | TAX_WITHHOLDING | NexPoint Real Estate Finance, Inc. | 2,657 | 18.27 USD | |
| 22 Feb 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 8,993 | — | |
| 21 Feb 2023 | TAX_WITHHOLDING | NexPoint Real Estate Finance, Inc. | 3,391 | 18.50 USD | |
| 21 Feb 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 10,939 | — | |
| 22 Feb 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 8,993 | 0.00 USD | deriv |
| 21 Feb 2023 | EXERCISE | NexPoint Real Estate Finance, Inc. | 10,939 | 0.00 USD | deriv |
| 17 Feb 2023 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 235 | 48.61 USD | |
| 21 Feb 2023 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 867 | 48.61 USD | |
| 21 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 3,136 | — | |
| 17 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 768 | — | |
| 20 Feb 2023 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 271 | 48.61 USD | |
| 18 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 1,026 | — | |
| 18 Feb 2023 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 323 | 48.61 USD | |
| 20 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 841 | — | |
| 18 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 1,026 | 0.00 USD | deriv |
| 17 Feb 2023 | EXERCISE | NexPoint Residential Trust, Inc. | 768 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 06 Oct 2022.