Advisors Asset Management, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$14.55 - $16.49 $319,299 - $361,873	-21,945 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$13.28 - $15.92 $86,851 - $104,116	-6,540 Reduced 22.96%	21,945 $347,000
Q4 2021 Feb 15, 2022	SELL	$13.24 - $15.19 $330,602 - $379,294	-24,970 Reduced 46.71%	28,485 $387,000
Q3 2021 Nov 12, 2021	SELL	$13.0 - $15.24 $862,771 - $1.01 Million	-66,367 Reduced 55.39%	53,455 $744,000
Q2 2021 Jul 30, 2021	SELL	$11.48 - $14.33 $42,257 - $52,748	-3,681 Reduced 2.98%	119,822 $1.65 Million
Q1 2021 May 07, 2021	SELL	$10.65 - $12.0 $674,954 - $760,512	-63,376 Reduced 33.91%	123,503 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$8.36 - $10.7 $922,592 - $1.18 Million	-110,358 Reduced 37.13%	186,879 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $663,185 - $799,519	-77,025 Reduced 20.58%	297,237 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$7.91 - $11.99 $501,225 - $759,758	-63,366 Reduced 14.48%	374,262 $3.94 Million
Q1 2020 May 15, 2020	SELL	$6.3 - $17.93 $202,022 - $574,961	-32,067 Reduced 6.83%	437,628 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $96,433 - $106,943	-5,938 Reduced 1.25%	469,695 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $768,415 - $830,166	43,487 Added 10.06%	475,633 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$18.26 - $22.09 $77,404 - $93,639	-4,239 Reduced 0.97%	432,146 $8.18 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $21.97 $1.56 Million - $1.7 Million	77,342 Added 21.54%	436,385 $9.5 Million
Q4 2018 Jan 31, 2019	BUY	$18.71 - $22.5 $1.09 Million - $1.32 Million	58,503 Added 19.47%	359,043 $7.16 Million
Q3 2018 Nov 15, 2018	BUY	$21.99 - $23.11 $1.86 Million - $1.96 Million	84,718 Added 39.25%	300,540 $6.73 Million
Q2 2018 Aug 22, 2018	BUY	$21.95 - $24.4 $4.55 Million - $5.06 Million	207,287 Added 2428.67%	215,822 $4.74 Million
Q2 2018 Aug 15, 2018	SELL	$21.95 - $24.4 $2.79 Million - $3.11 Million	-127,312 Reduced 93.72%	8,535 $4.74 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $25.53 $673,268 - $747,977	29,298 Added 27.5%	135,847 $3.21 Million
Q4 2017 Feb 13, 2018	BUY	$22.95 - $25.4 $1.67 Million - $1.84 Million	72,562 Added 213.5%	106,549 $2.7 Million
Q3 2017 Nov 07, 2017	BUY	$21.85 - $23.05 $742,615 - $783,400	33,987	33,987 $783,000

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

$26.2 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.22 Million
0.0% of portfolio

View Full List

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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