Third Avenue Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$813K	–	54
2022 Q2	$813K	Hold	13,000	–	–	0.14%	51
2022 Q1	$1.18M	Hold	13,000	–	–	0.16%	50
2021 Q4	$1.09M	Hold	13,000	–	–	0.14%	53
2021 Q3	$805K	Hold	13,000	–	–	0.11%	56
2021 Q2	$715K	Hold	13,000	–	–	0.09%	57
2021 Q1	$600K	Hold	13,000	–	–	0.08%	57
2020 Q4	$551K	Sell	13,000 -10,000	-43%	-$438K	0.08%	59
2020 Q3	$1.02M	Hold	23,000	–	–	0.14%	55
2020 Q2	$814K	Hold	23,000	–	–	0.11%	56
2020 Q1	$580K	Buy	+23,000	New	+$1.01M	0.09%	58
2018 Q4	–	Sell	-17,300	Closed	-$575K	–	68
2018 Q3	$575K	Hold	17,300	–	–	0.03%	70
2018 Q2	$493K	Hold	17,300	–	–	0.02%	73
2018 Q1	$430K	Hold	17,300	–	–	0.02%	77
2017 Q4	$484K	Sell	17,300 -7,700	-31%	-$204K	0.02%	90
2017 Q3	$594K	Hold	25,000	–	–	0.03%	105
2017 Q2	$623K	Hold	25,000	–	–	0.03%	112
2017 Q1	$604K	Hold	25,000	–	–	0.03%	108
2016 Q4	$559K	Hold	25,000	–	–	0.03%	109
2016 Q3	$492K	Hold	25,000	–	–	0.02%	105
2016 Q2	$455K	Buy	+25,000	New	+$369K	0.02%	109