Belpointe Asset Management LLC Nexpoint Diversified Real Estate Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$11.48 - $14.33 $199,981 - $249,628	-17,420 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.65 - $12.0 $52,983 - $59,700	-4,975 Reduced 22.21%	17,420 $198,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $10.7 $7,523 - $9,630	-900 Reduced 3.86%	22,395 $236,000
Q3 2020 Nov 13, 2020	SELL	$8.61 - $10.38 $24,624 - $29,686	-2,860 Reduced 10.93%	23,295 $202,000
Q1 2020 Jul 20, 2020	SELL	$6.3 - $17.93 $62,811 - $178,762	-9,970 Reduced 27.6%	26,155 $216,000
Q4 2019 Feb 18, 2020	BUY	$16.24 - $18.01 $178,315 - $197,749	10,980 Added 43.67%	36,125 $640,000
Q3 2019 Jan 16, 2020	BUY	$17.67 - $19.09 $97,273 - $105,090	5,505 Added 28.03%	25,145 $451,000
Q2 2019 Nov 22, 2019	BUY	$18.26 - $22.09 $110,746 - $133,975	6,065 Added 44.68%	19,640 $0
Q1 2019 Jun 11, 2019	BUY	$20.15 - $21.97 $94,705 - $103,259	4,700 Added 52.96%	13,575 $296,000
Q4 2018 Mar 06, 2019	BUY	$18.71 - $22.5 $16,558 - $19,912	885 Added 11.08%	8,875 $177,000
Q3 2018 Nov 23, 2018	BUY	$21.99 - $23.11 $175,700 - $184,648	7,990 New	7,990 $179,000

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

$21.4 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$20.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.07 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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