Barclays PLC Nexpoint Diversified Real Estate Trust Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Barclays PLC holds 36,405 shares of NXDT stock, worth $162,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,405

Previous 50,465 27.86%

Holding current value

$162,002

Previous $308,000 54.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.77 - $6.08 $53,006 - $85,484	-14,060 Reduced 27.86%	36,405 $139,000
Q4 2024 Feb 13, 2025	BUY	$5.19 - $7.23 $27,989 - $38,991	5,393 Added 11.97%	50,465 $308,000
Q3 2024 Nov 15, 2024	BUY	$5.25 - $6.62 $166,587 - $210,059	31,731 Added 237.85%	45,072 $281,000
Q2 2024 Aug 14, 2024	SELL	$4.74 - $6.55 $54,903 - $75,868	-11,583 Reduced 46.47%	13,341 $74,000
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $118,505 - $157,546	-19,718 Reduced 44.17%	24,924 $164,000
Q4 2023 Feb 15, 2024	BUY	$7.39 - $8.98 $289,872 - $352,240	39,225 Added 724.11%	44,642 $355,000
Q3 2023 Nov 07, 2023	SELL	$8.4 - $12.8 $7,140 - $10,880	-850 Reduced 13.56%	5,417 $47,000
Q2 2023 Aug 03, 2023	SELL	$9.14 - $12.52 $674,605 - $924,076	-73,808 Reduced 92.17%	6,267 $78,000
Q1 2023 May 04, 2023	SELL	$9.73 - $13.3 $1.21 Million - $1.65 Million	-124,000 Reduced 60.76%	80,075 $838,000
Q1 2021 May 13, 2021	BUY	$10.65 - $12.0 $398,565 - $449,088	37,424 Added 22.46%	204,075 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$8.36 - $10.7 $1.39 Million - $1.78 Million	166,651 New	166,651 $2.89 Million

Others Institutions Holding NXDT

# of Institutions

127

Shares Held

24.7M

Call Options Held

1.2K

Put Options Held

15.7K

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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