NexPoint Real Estate Finance, Inc. - COM (NREF)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$183M
Value change Q3 2024
-$1.32M
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
24
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $183M -$1.32M $15.63 66
2024 Q2 11.8M $162M +$1.21M $13.72 65
2024 Q1 11.7M $168M -$158K $14.36 59
2023 Q4 11.7M $184M -$212K $15.75 58
2023 Q3 11.7M $191M -$1.14M $16.36 58
2023 Q2 11.8M $183M +$6.22M $15.59 54
2023 Q1 11.4M $178M +$26.3M $15.67 54
2022 Q4 9.83M $156M +$340K $15.89 58
2022 Q3 9.8M $147M -$3.9M $14.98 53
2022 Q2 9.94M $201M +$17.9M $20.27 68
2022 Q1 9.07M $205M +$114M $22.60 53
2021 Q4 4.05M $78M +$1.42M $19.25 44
2021 Q3 3.94M $76.7M +$37.4M $19.48 38
2021 Q2 2.02M $42.1M -$887K $20.89 34
2021 Q1 2.08M $38.7M -$4.68M $18.58 27
2020 Q4 2.34M $38.7M -$7.94M $16.52 26
2020 Q3 2.91M $42.7M -$2.37M $14.68 32
2020 Q2 3.07M $51.4M +$2.33M $16.75 28
2020 Q1 3.02M $29.1M +$29.1M $9.65 26