Cetera Advisor Networks LLC Nexpoint Diversified Real Estate Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.65 - $12.0 $237,495 - $267,600	-22,300 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$8.36 - $10.7 $68,552 - $87,740	-8,200 Reduced 26.89%	22,300 $235,000
Q3 2020 Nov 13, 2020	SELL	$8.61 - $10.38 $117,956 - $142,206	-13,700 Reduced 31.0%	30,500 $264,000
Q2 2020 Aug 13, 2020	SELL	$7.91 - $11.99 $24,782 - $37,564	-3,133 Reduced 6.62%	44,200 $465,000
Q1 2020 May 08, 2020	SELL	$6.3 - $17.93 $30,328 - $86,315	-4,814 Reduced 9.23%	47,333 $391,000
Q4 2019 Feb 10, 2020	SELL	$16.24 - $18.01 $10,279 - $11,400	-633 Reduced 1.2%	52,147 $924,000
Q3 2019 Nov 06, 2019	SELL	$17.67 - $19.09 $55,395 - $59,847	-3,135 Reduced 5.61%	52,780 $947,000
Q2 2019 Aug 12, 2019	BUY	$18.26 - $22.09 $187,584 - $226,930	10,273 Added 22.51%	55,915 $1.06 Million
Q1 2019 May 06, 2019	BUY	$20.15 - $21.97 $40,300 - $43,940	2,000 Added 4.58%	45,642 $995,000
Q4 2018 Feb 15, 2019	SELL	$18.71 - $22.5 $87,282 - $104,962	-4,665 Reduced 9.66%	43,642 $871,000
Q3 2018 Nov 14, 2018	SELL	$21.99 - $23.11 $47,696 - $50,125	-2,169 Reduced 4.3%	48,307 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $1.11 Million - $1.23 Million	50,476 New	50,476 $1.11 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $25.53 $1.11 Million - $1.23 Million	-48,371 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$22.95 - $25.4 $141,440 - $156,540	-6,163 Reduced 11.3%	48,371 $1.22 Million
Q3 2017 Nov 16, 2017	SELL	$21.85 - $23.05 $108,485 - $114,443	-4,965 Reduced 8.34%	54,534 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,499	59,499 $1.3 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

$20.6 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.