Ken Griffin Nexpoint Diversified Real Estate Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of NXDT stock, worth $4,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 3,500 65.71%

Holding current value

$4,176

Previous $21,000 80.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.77 - $6.08 $667,881 - $1.08 Million	177,157 Added 255.17%	246,583 $944,000
Q4 2024 Feb 14, 2025	BUY	$5.19 - $7.23 $214,648 - $299,018	41,358 Added 147.35%	69,426 $423,000
Q3 2024 Nov 14, 2024	SELL	$5.25 - $6.62 $92,814 - $117,034	-17,679 Reduced 38.65%	28,068 $175,000
Q2 2024 Aug 14, 2024	BUY	$4.74 - $6.55 $156,851 - $216,746	33,091 Added 261.46%	45,747 $252,000
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $195,060 - $259,323	-32,456 Reduced 71.95%	12,656 $83,000
Q4 2023 Feb 14, 2024	BUY	$7.39 - $8.98 $333,377 - $405,105	45,112 New	45,112 $358,000
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $191,788 - $262,156	19,711 New	19,711 $204,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $382,852 - $634,432	31,330 New	31,330 $393,000
Q1 2021 May 17, 2021	BUY	$10.65 - $12.0 $222,318 - $250,500	20,875 New	20,875 $238,000
Q2 2020 Aug 14, 2020	SELL	$7.91 - $11.99 $327,442 - $496,338	-41,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.3 - $17.93 $260,794 - $742,230	41,396 New	41,396 $342,000

Others Institutions Holding NXDT

# of Institutions

128

Shares Held

23.4M

Call Options Held

1.2K

Put Options Held

15.7K

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...

More about NXDT

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