Hedge Fund - Highland Capital Management
Nexpoint Real Estate Finance Inc. (NREF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $135,250,992 | 20.36% | 8,587,364 | $15.50 |
| 2 | 2023 - Q3 (2023-09-30) | $140,489,284 | 19.19% | 8,587,364 | $16.57 |
| 3 | 2023 - Q2 (2023-06-30) | $133,877,013 | 19.53% | 8,587,364 | $14.32 |
| 4 | 2023 - Q1 (2023-03-31) | $129,079,494 | 13.96% | 8,237,364 | $17.55 |
| 5 | 2022 - Q4 (2022-12-31) | $102,620,973 | 7.98% | 6,458,211 | $17.23 |
| 6 | 2022 - Q3 (2022-09-30) | $96,744,000 | 6.47% | 6,458,211 | $20.53 |
| 7 | 2022 - Q2 (2022-06-30) | $130,908,000 | 11.64% | 6,458,211 | $22.92 |
| 8 | 2022 - Q1 (2022-03-31) | $145,956,000 | 18.79% | 6,458,211 | $20.85 |
| 9 | 2021 - Q4 (2021-12-31) | $32,409,000 | 4.56% | 1,683,585 | $20.62 |
| 10 | 2021 - Q3 (2021-09-30) | $32,796,000 | 5.64% | 1,683,585 | $20.69 |
| 11 | 2021 - Q2 (2021-06-30) | $4,271,000 | 0.93% | 204,453 | $20.56 |
| 12 | 2021 - Q1 (2021-03-31) | $3,799,000 | 0.99% | 204,453 | $17.87 |
| 13 | 2020 - Q4 (2020-12-31) | $3,377,000 | 1.11% | 204,453 | $15.62 |
| 14 | 2020 - Q3 (2020-09-30) | $3,002,000 | 0.67% | 204,453 | $15.25 |
| 15 | 2020 - Q2 (2020-06-30) | $3,424,000 | 0.77% | 204,453 | $13.25 |
| 16 | 2020 - Q1 (2020-03-31) | $634,000 | 0.11% | 65,700 | $15.25 |
The displayed share prices are average quarterly stock market prices.