City Of London Investment Management CO LTD Nexpoint Diversified Real Estate Trust Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$8.61 - $10.38 $5.5 Million - $6.63 Million	-638,712 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.91 - $11.99 $3.72 Million - $5.63 Million	-469,739 Reduced 42.38%	638,712 $6.75 Million
Q1 2020 May 13, 2020	BUY	$6.3 - $17.93 $1.22 Million - $3.47 Million	193,604 Added 21.16%	1,108,451 $9.17 Million
Q4 2019 Feb 12, 2020	SELL	$16.24 - $18.01 $1.11 Million - $1.23 Million	-68,112 Reduced 6.93%	914,847 $16.2 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $19.09 $1.56 Million - $1.69 Million	-88,311 Reduced 8.24%	982,959 $17.6 Million
Q2 2019 Aug 09, 2019	BUY	$18.26 - $22.09 $17.4 Million - $21 Million	951,351 Added 793.33%	1,071,270 $20.2 Million
Q1 2019 May 10, 2019	SELL	$20.15 - $21.97 $484,305 - $528,048	-24,035 Reduced 16.7%	119,919 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	$18.71 - $22.5 $2.77 Million - $3.33 Million	-148,218 Reduced 50.73%	143,954 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$21.99 - $23.11 $2.6 Million - $2.73 Million	-118,206 Reduced 28.8%	292,172 $6.54 Million
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.4 $4.77 Million - $5.3 Million	217,332 Added 112.58%	410,378 $9.01 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $25.53 $2.87 Million - $3.19 Million	125,062 Added 183.96%	193,046 $4.44 Million
Q4 2017 Feb 09, 2018	SELL	$22.95 - $25.4 $2.18 Million - $2.42 Million	-95,127 Reduced 58.32%	67,984 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$21.85 - $23.05 $3.56 Million - $3.76 Million	163,111	163,111 $3.76 Million

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

Highland Capital Management Fund Advisors, L.P. Dallas, TX

4.04M
Shares

$17.4 Million
2.85% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$14.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.62M
Shares

$11.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$10.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$8.66 Million
0.0% of portfolio

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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