Advisor Resource Council Nexpoint Diversified Real Estate Trust Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$7.39 - $8.98 $398,527 - $484,273	53,928 New	53,928 $428,000
Q2 2022 Jul 27, 2022	BUY	$14.55 - $16.49 $944,600 - $1.07 Million	64,921 New	64,921 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$13.28 - $15.92 $894,394 - $1.07 Million	-67,349 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.24 - $15.19 $891,700 - $1.02 Million	67,349 New	67,349 $914,000
Q3 2021 Nov 16, 2021	SELL	$13.0 - $15.24 $836,849 - $981,044	-64,373 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$11.48 - $14.33 $728,830 - $909,768	63,487 Added 7165.58%	64,373 $886,000
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $10,171 - $12,696	886 New	886 $12,000

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

$20.5 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.86 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

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