| Company Holdings | All | NXRT | NREF |
| Direct | Indirect Ownership | Total | |
| Shares | 472,229 | 18,786 | 491,015 |
| Value | $9,940,400.08 | $437,147.52 | $10,377,547.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NXRT | 03/20/2026 | AAP | 2,000 | Direct | COM | $24.37 | $48,740.00 | 331,334 |
| NXRT | 03/11/2026 | AAP | 1,000 | Direct | COM | $26.14 | $26,140.00 | 316,821 |
| NXRT | 03/09/2026 | AAP | 1,000 | Direct | COM | $26.39 | $26,390.00 | 315,821 |
| NXRT | 03/06/2026 | AAP | 1,000 | Direct | COM | $27.36 | $27,360.00 | 314,821 |
| NXRT | 03/05/2026 | AAP | 1,000 | Direct | COM | $27.79 | $27,790.00 | 313,821 |
| NREF | 05/17/2023 | AAP | 2,000 | Direct | COM | $13.78 | $27,560.00 | 140,895 |
| NREF | 05/10/2023 | AAP | 2,000 | Direct | COM | $13.05 | $26,100.00 | 138,895 |
| NREF | 01/09/2023 | AAP | 5,000 | Direct | COM | $16.81 | $84,050.00 | 99,763 |
| NREF | 10/06/2022 | AAP | 10,000 | Direct | COM | $15.15 | $151,500.00 | 94,763 |
| NREF | 10/05/2022 | AAP | 10,000 | Direct | COM | $15.44 | $154,400.00 | 84,763 |
| NREF | 03/26/2020 | AAP | 1,500 | Direct | COM | $6.97 | $10,455.00 | 29,315 |
| NREF | 03/25/2020 | AAP | 1,500 | Direct | COM | $7.21 | $10,815.00 | 27,815 |
| NXRT | 03/23/2020 | DDS | 8,376 | Direct | COM | $23.00 | $192,648.00 | 83,180 |
| NXRT | 03/23/2020 | DDS | 1,209 | Direct | COM | $23.66 | $28,604.94 | 81,971 |
| NREF | 03/13/2020 | AAP | 1,800 | Indirect | COM | $14.45 | $26,010.00 | 1,800 |
| NREF | 03/02/2020 | AAP | 525 | Indirect | COM | $18.60 | $9,763.43 | 65,700 |
| NREF | 02/28/2020 | AAP | 12,975 | Indirect | COM | $18.61 | $241,516.65 | 65,175 |
| NREF | 02/27/2020 | AAP | 27,044 | Indirect | COM | $18.84 | $509,400.78 | 52,200 |
| NREF | 02/26/2020 | AAP | 2,599 | Indirect | COM | $18.98 | $49,339.42 | 25,156 |
| NREF | 02/25/2020 | AAP | 9,357 | Indirect | COM | $18.98 | $177,595.86 | 22,557 |
| NREF | 02/24/2020 | AAP | 10,350 | Indirect | COM | $18.99 | $196,546.50 | 13,200 |
| NREF | 02/21/2020 | AAP | 366 | Indirect | COM | $18.99 | $6,949.97 | 2,850 |
| NREF | 02/20/2020 | AAP | 84 | Indirect | COM | $18.91 | $1,588.44 | 2,484 |
| NREF | 02/19/2020 | AAP | 2,400 | Indirect | COM | $18.98 | $45,540.00 | 2,400 |
| NREF | 02/11/2020 | AAP | 26,315 | Direct | COM | $19.00 | $499,985.00 | 26,315 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: 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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