Adams Wealth Management Nexpoint Diversified Real Estate Trust Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$8.36 - $10.7 $99,366 - $127,180	-11,886 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.61 - $10.38 $86,186 - $103,903	-10,010 Reduced 45.72%	11,886 $103,000
Q2 2020 Aug 04, 2020	BUY	$7.91 - $11.99 $37,501 - $56,844	4,741 Added 27.64%	21,896 $230,000
Q1 2020 May 06, 2020	SELL	$6.3 - $17.93 $16,713 - $47,568	-2,653 Reduced 13.39%	17,155 $142,000
Q4 2019 Feb 12, 2020	BUY	$16.24 - $18.01 $321,681 - $356,742	19,808 New	19,808 $351,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.71M
Shares

$25 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$23.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$19.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$16.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.94 Million
0.0% of portfolio

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.