Bokf, Na Nexpoint Diversified Real Estate Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$4.74 - $6.55 $68,080 - $94,077	14,363 Added 4.02%	371,688 $2.06 Million
Q1 2024 May 15, 2024	BUY	$6.01 - $7.99 $28,481 - $37,864	4,739 Added 1.34%	357,325 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $225,951 - $344,307	26,899 Added 8.26%	352,586 $3.07 Million
Q2 2023 Aug 21, 2023	BUY	$9.14 - $12.52 $122,210 - $167,404	13,371 Added 4.28%	325,687 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$10.85 - $14.24 $326,693 - $428,766	30,110 Added 10.67%	312,316 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $59,535 - $98,658	4,872 Added 1.76%	282,206 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$14.55 - $16.49 $160,326 - $181,703	-11,019 Reduced 3.82%	277,334 $4.57 Million
Q1 2022 May 13, 2022	SELL	$13.28 - $15.92 $166,039 - $199,047	-12,503 Reduced 4.16%	288,353 $4.56 Million
Q4 2021 Mar 11, 2022	BUY	$13.24 - $15.19 $248,594 - $285,207	18,776 Added 6.66%	300,856 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$13.0 - $15.24 $3.67 Million - $4.3 Million	282,080 New	282,080 $3.92 Million

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

3.53M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.97 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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