Stock Transactions

NEXPOINT RESIDNL TR

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Narwhal Capital Management37,21776,610+39,3930.080.14+0.06buy
DigitalBridge Group, Inc.174,500197,300+22,8000.410.31-0.09buy
CSM Advisors, LLC132,538147,192+14,6540.110.09-0.02buy
Inspire Investing, LLC15,58220,412+4,8300.040.04-0.00buy
GRAYBILL WEALTH MANAGEMENT, LTD.76,21476,865+6510.680.59-0.09buy
Capital Square, LLC9,3439,737+3940.140.12-0.03buy
Capital Investment Advisors, LLC16,37716,387+100.010.01-0.00buy
SOA Wealth Advisors, LLC.4445+10.000.00-0.00buy
Asset Management One Co., Ltd.31,23830,217-1,0210.000.00-0.00sell
Copeland Capital Management, LLC732,005728,171-3,8340.490.40-0.09sell
MACQUARIE GROUP LTD30,89224,512-6,3800.000.00-0.00sell
Pasadena Private Wealth, LLC37,20227,262-9,9400.150.09-0.06sell
Long Pond Capital, LP842,870452,604-390,2662.981.16-1.82sell
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