Company Holdings
All NREF NXRT JCAP MVIS
Direct Indirect Ownership Total
Shares
8,138,036 8,138,036
Value
$
$58,153,228.05
$58,153,228.05
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
NREF 09/22/2025 DDS 66,000 Indirect COM $14.33 $945,780.00 2,797,486 NREF 09/22/2025 AAP 66,000 Indirect COM $14.33 $945,780.00 319,490 NXRT 11/04/2022 DDS 28,488 Indirect COM $44.78 $1,275,692.64 320,113 NXRT 11/04/2022 AAP 28,488 Indirect COM $44.78 $1,275,692.64 350,712 NREF 09/10/2020 AAP 354 Indirect COM $15.35 $5,433.90 148,972 NREF 09/09/2020 AAP 1,097 Indirect COM $15.33 $16,817.01 148,618 NREF 09/08/2020 AAP 2,098 Indirect COM $15.17 $31,826.66 147,521 NREF 08/12/2020 AAP 611 Indirect COM $15.24 $9,311.64 136,177 NREF 08/11/2020 AAP 2,594 Indirect COM $15.50 $40,207.00 135,566 NREF 08/10/2020 AAP 4,000 Indirect COM $15.17 $60,680.00 132,972 NREF 05/22/2020 AAP 5,564 Indirect COM $14.43 $80,288.52 138,753 NREF 05/22/2020 AAP 836 Indirect COM $14.43 $12,063.48 128,972 NREF 05/21/2020 AAP 5,652 Indirect COM $13.89 $78,506.28 133,189 NREF 05/21/2020 AAP 848 Indirect COM $13.89 $11,778.72 128,136 NREF 05/20/2020 AAP 5,652 Indirect COM $12.04 $68,050.08 127,537 NREF 05/20/2020 AAP 848 Indirect COM $12.04 $10,209.92 127,288 NREF 05/19/2020 AAP 5,055 Indirect COM $11.06 $55,908.30 121,885 NREF 05/19/2020 AAP 759 Indirect COM $11.06 $8,394.54 126,440 NREF 05/15/2020 AAP 44 Indirect COM $10.89 $479.16 116,830 NREF 05/15/2020 AAP 6 Indirect COM $10.89 $65.34 125,681 NREF 05/14/2020 AAP 6,102 Indirect COM $11.15 $68,037.30 116,786 NREF 05/14/2020 AAP 916 Indirect COM $11.15 $10,213.40 125,675 NREF 05/13/2020 AAP 6,774 Indirect COM $11.62 $78,713.88 110,684 NREF 05/13/2020 AAP 1,017 Indirect COM $11.62 $11,817.54 124,759 NREF 05/12/2020 AAP 418 Indirect COM $11.81 $4,936.58 103,910
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/22/2025 DDS 66,000 Indirect COM $14.33 $945,780.00 2,797,486 09/22/2025 AAP 66,000 Indirect COM $14.33 $945,780.00 319,490 09/10/2020 AAP 354 Indirect COM $15.35 $5,433.90 148,972 09/09/2020 AAP 1,097 Indirect COM $15.33 $16,817.01 148,618 09/08/2020 AAP 2,098 Indirect COM $15.17 $31,826.66 147,521 08/12/2020 AAP 611 Indirect COM $15.24 $9,311.64 136,177 08/11/2020 AAP 2,594 Indirect COM $15.50 $40,207.00 135,566 08/10/2020 AAP 4,000 Indirect COM $15.17 $60,680.00 132,972 05/22/2020 AAP 5,564 Indirect COM $14.43 $80,288.52 138,753 05/22/2020 AAP 836 Indirect COM $14.43 $12,063.48 128,972 05/21/2020 AAP 5,652 Indirect COM $13.89 $78,506.28 133,189 05/21/2020 AAP 848 Indirect COM $13.89 $11,778.72 128,136 05/20/2020 AAP 5,652 Indirect COM $12.04 $68,050.08 127,537 05/20/2020 AAP 848 Indirect COM $12.04 $10,209.92 127,288 05/19/2020 AAP 5,055 Indirect COM $11.06 $55,908.30 121,885 05/19/2020 AAP 759 Indirect COM $11.06 $8,394.54 126,440 05/15/2020 AAP 44 Indirect COM $10.89 $479.16 116,830 05/15/2020 AAP 6 Indirect COM $10.89 $65.34 125,681 05/14/2020 AAP 6,102 Indirect COM $11.15 $68,037.30 116,786 05/14/2020 AAP 916 Indirect COM $11.15 $10,213.40 125,675 05/13/2020 AAP 6,774 Indirect COM $11.62 $78,713.88 110,684 05/13/2020 AAP 1,017 Indirect COM $11.62 $11,817.54 124,759 05/12/2020 AAP 418 Indirect COM $11.81 $4,936.58 103,910 05/12/2020 AAP 62 Indirect COM $11.81 $732.22 123,742 04/09/2020 AAP 23,600 Indirect COM $12.82 $302,552.00 103,492
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
11/04/2022 DDS 28,488 Indirect COM $44.78 $1,275,692.64 320,113 11/04/2022 AAP 28,488 Indirect COM $44.78 $1,275,692.64 350,712 04/03/2020 AAP 94,500 Indirect COM $21.81 $2,061,045.00 329,533 03/30/2020 DDS 411,356 Indirect COM $25.00 $10,283,900.00 935,376 03/26/2020 DDS 17,401 Indirect COM $25.04 $435,721.04 1,346,732 03/25/2020 DDS 9,855 Indirect COM $24.00 $236,520.00 1,882,153 03/25/2020 DDS 30,035 Indirect COM $24.95 $749,373.25 1,852,118 03/25/2020 DDS 10,373 Indirect COM $26.07 $270,424.11 1,364,133 03/25/2020 DDS 4,899 Indirect COM $24.66 $120,809.34 139,803 03/25/2020 DDS 8,110 Indirect COM $25.66 $208,102.60 1,844,008 03/25/2020 DDS 2,000 Indirect COM $26.69 $53,380.00 1,842,008 03/24/2020 DDS 27,399 Indirect COM $24.93 $683,057.07 1,963,545 03/24/2020 DDS 58,135 Indirect COM $26.12 $1,518,486.20 1,905,410 03/24/2020 DDS 39,780 Indirect COM $26.04 $1,035,871.20 1,374,506 03/24/2020 DDS 600 Indirect COM $27.71 $16,626.00 1,892,008 03/24/2020 DDS 12,802 Indirect COM $27.05 $346,294.10 1,892,608 03/23/2020 DDS 5,748 Indirect COM $22.97 $132,031.56 2,035,196 03/23/2020 DDS 14,477 Indirect COM $23.95 $346,724.15 2,020,719 03/23/2020 DDS 605 Indirect COM $26.81 $16,220.05 1,990,944 03/23/2020 DDS 5,091 Indirect COM $25.60 $130,329.60 1,991,549 03/23/2020 DDS 24,079 Indirect COM $24.94 $600,530.26 1,996,640 03/19/2020 AAP 73,100 Indirect COM $37.47 $2,739,057.00 267,771 03/19/2020 DDS 32,819 Indirect COM $33.60 $1,102,718.40 234,952 03/18/2020 DDS 147,000 Indirect COM $30.66 $4,507,020.00 1,938,490 03/16/2020 DDS 145,000 Indirect COM $33.13 $4,803,850.00 2,095,990
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/27/2020 DDS 10,576 Indirect COM $11.01 $116,441.76 133,150 03/26/2020 DDS 16,860 Indirect COM $10.83 $182,593.80 143,726 03/25/2020 DDS 20,017 Indirect COM $10.26 $205,374.42 160,586 03/24/2020 DDS 13,404 Indirect COM $9.37 $125,595.48 180,603 03/23/2020 DDS 26,104 Indirect COM $9.83 $256,602.32 194,007 03/20/2020 DDS 18,500 Indirect COM $10.76 $199,060.00 220,111 05/17/2019 DDS 6,163 Indirect COM $20.91 $128,868.33 439,264 05/16/2019 DDS 73,889 Indirect COM $21.08 $1,557,580.12 445,427 05/15/2019 DDS 14,948 Indirect COM $21.11 $315,552.28 519,316 12/18/2018 AAP 81 Indirect COM $20.79 $1,683.99 534,264 12/14/2018 DDS 19,081 Indirect COM $21.17 $403,944.77 534,183 06/12/2018 AAP 100,000 Indirect COM $18.50 $1,850,000.00 363,803 12/28/2017 DDS 23,000 Indirect COM $19.27 $443,210.00 141,553 11/17/2017 DDS 48,900 Indirect COM $20.21 $988,430.37 207,379 06/27/2017 AAP 100,000 Indirect COM $22.00 $2,200,000.00 157,850 12/13/2016 AAP 79,000 Indirect COM $19.00 $1,501,000.00 256,279 11/16/2016 DDS 1,114 Indirect COM $18.50 $20,610.00 177,279
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/01/2009 DDS 40,000 Indirect COM $1.31 $52,480.00 4,887,287 11/14/2008 DDS 38,600 Indirect COM $1.46 $56,356.00 4,927,287
1 You are at page 1 of 1 pages
Transaction Type Key A = Acquired, D = Disposed A = Grant, award or other acquisition pursuant to Rule 16b-3(d)
C = Conversion of derivative security |
D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E = Expiration of short derivative position |
F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. |
G = Gift |
H = Expiration (or cancellation) of long derivative position with value received |
I = Discretionary transaction in accordance with Rule 16b-3(f) |
J = Other |
L = Small acquisition under Rule 16a-6 |
M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O = Exercise of out-of-the-money derivative security |
P = Open market or private purchase |
S = Open market or private sale |
U = Disposition pursuant to a tender of shares in a change of control transaction |
W = Acquisition or disposition by will or the laws of descent and distribution |
X = Exercise of in-the-money or at-the-money derivative security |
Z = Deposit into or withdrawal from voting trust
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