Ccg Wealth Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	$11.48 - $14.33 $464,687 - $580,049	-40,478 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$10.65 - $12.0 $331,672 - $373,716	-31,143 Reduced 43.48%	40,478 $461,000
Q4 2020 Feb 04, 2021	BUY	$8.36 - $10.7 $598,751 - $766,344	71,621 New	71,621 $753,000

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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