Boothbay Fund Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.3 - $17.93 $94,500 - $268,950	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $300,440 - $333,185	-18,500 Reduced 55.22%	15,000 $266,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $97,185 - $104,995	5,500 Added 19.64%	33,500 $601,000
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $511,280 - $618,520	28,000 New	28,000 $530,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.4 $412,660 - $458,720	-18,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.98 - $25.53 $432,024 - $479,964	18,800 New	18,800 $432,000

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

$26.1 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.19 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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