Advisory Services Network, LLC Nexpoint Diversified Real Estate Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.39 - $8.98 $4,759 - $5,783	644 New	644 $5,000
Q4 2022 Feb 13, 2023	BUY	$10.85 - $14.24 $37,497 - $49,213	3,456 New	3,456 $38,000
Q3 2021 Nov 05, 2021	SELL	$13.0 - $15.24 $78,910 - $92,506	-6,070 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.48 - $14.33 $69,683 - $86,983	6,070 New	6,070 $84,000
Q1 2021 May 24, 2021	SELL	$10.65 - $12.0 $79,129 - $89,160	-7,430 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.36 - $10.7 $5,768 - $7,382	690 Added 10.24%	7,430 $78,000
Q3 2020 Nov 16, 2020	BUY	$8.61 - $10.38 $58,031 - $69,961	6,740 New	6,740 $58,000
Q2 2020 Aug 10, 2020	SELL	$7.91 - $11.99 $15,946 - $24,171	-2,016 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.3 - $17.93 $1,102 - $3,137	-175 Reduced 7.99%	2,016 $17,000
Q4 2019 Feb 04, 2020	BUY	$16.24 - $18.01 $35,581 - $39,459	2,191 New	2,191 $39,000
Q4 2018 Feb 15, 2019	SELL	$18.71 - $22.5 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$21.99 - $23.11 $0 - $0	0 New	0 $0

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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