Camelot Portfolios, LLC Nexpoint Diversified Real Estate Trust Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 382,777 shares of NXDT stock, worth $2.16 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

382,777

Previous 259,665 47.41%

Holding current value

$2.16 Million

Previous $1.71 Million 23.53%

% of portfolio

1.18%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.74 - $6.55 $583,550 - $806,383	123,112 Added 47.41%	382,777 $2.12 Million
Q1 2024 May 08, 2024	SELL	$6.01 - $7.99 $650,648 - $865,005	-108,261 Reduced 29.42%	259,665 $1.71 Million
Q4 2023 Jan 23, 2024	BUY	$7.39 - $8.98 $803,869 - $976,826	108,778 Added 41.98%	367,926 $2.93 Million
Q3 2023 Oct 20, 2023	SELL	$8.4 - $12.8 $691,656 - $1.05 Million	-82,340 Reduced 24.11%	259,148 $2.26 Million
Q2 2023 Jul 25, 2023	BUY	$9.14 - $12.52 $99,434 - $136,205	10,879 Added 3.29%	341,488 $4.28 Million
Q1 2023 Apr 20, 2023	SELL	$9.73 - $13.3 $9,622 - $13,153	-989 Reduced 0.3%	330,609 $3.43 Million
Q4 2022 Jan 25, 2023	BUY	$10.85 - $14.24 $176,540 - $231,699	16,271 Added 5.16%	331,598 $0
Q3 2022 Oct 31, 2022	SELL	$12.22 - $20.25 $1.19 Million - $1.97 Million	-97,513 Reduced 23.62%	315,327 $3.96 Million
Q2 2022 Jul 18, 2022	SELL	$14.55 - $16.49 $705,835 - $799,946	-48,511 Reduced 10.51%	412,840 $6.81 Million
Q1 2022 Apr 20, 2022	SELL	$13.28 - $15.92 $1.12 Million - $1.35 Million	-84,572 Reduced 15.49%	461,351 $7.3 Million
Q4 2021 Jan 04, 2022	BUY	$13.24 - $15.19 $653,883 - $750,188	49,387 Added 9.95%	545,923 $7.41 Million
Q3 2021 Nov 04, 2021	SELL	$13.0 - $15.24 $117,598 - $137,861	-9,046 Reduced 1.79%	496,536 $6.91 Million
Q2 2021 Jul 28, 2021	BUY	$11.48 - $14.33 $240,287 - $299,941	20,931 Added 4.32%	505,582 $6.96 Million
Q1 2021 Apr 21, 2021	BUY	$10.65 - $12.0 $1.61 Million - $1.81 Million	150,888 Added 45.21%	484,651 $5.52 Million
Q4 2020 Jan 27, 2021	BUY	$8.36 - $10.7 $2.41 Million - $3.09 Million	288,572 Added 638.56%	333,763 $3.51 Million
Q3 2020 Oct 19, 2020	BUY	$8.61 - $10.38 $389,094 - $469,082	45,191 New	45,191 $391,000

Others Institutions Holding NXDT

# of Institutions

113

Shares Held

20.8M

Call Options Held

18.7K

Put Options Held

4.1K

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...

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Camelot Portfolios, LLC Nexpoint Diversified Real Estate Trust Transaction History