News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 187,198 | 28,946 | 2,918,416,000 | 438,608,000 | $15,590.00 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 158,252 | 11,351 | 2,479,808,000 | 2,477,608,000 | $15,669.99 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 146,901 | -388 | 2,200,000 | -785,000 | $14.98 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 147,289 | 72,463 | 2,985,000 | 1,294,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 74,826 | 33,170 | 1,691,000 | 890,000 | $22.60 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 41,656 | 0 | 801,000 | -10,000 | $19.23 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 41,656 | 3,083 | 811,000 | 6,000 | $19.47 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 38,573 | 0 | 805,000 | 89,000 | $20.87 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 38,573 | 1,397 | 716,000 | 102,000 | $18.56 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 37,176 | 5,298 | 614,000 | 147,000 | $16.52 |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 31,878 | 2,439 | 467,000 | -26,000 | $14.65 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 29,439 | 29,439 | 493,000 | 493,000 | $16.75 |
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