Claro Advisors LLC Nexpoint Diversified Real Estate Trust Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$8.36 - $10.7 $213,840 - $273,695	-25,579 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $142,418 - $171,695	-16,541 Reduced 39.27%	25,579 $222,000
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $177,207 - $268,611	22,403 Added 113.62%	42,120 $443,000
Q1 2020 May 15, 2020	BUY	$6.3 - $17.93 $124,217 - $353,525	19,717 New	19,717 $163,000

Others Institutions Holding NXDT

# of Institutions

98

Shares Held

20.5M

Call Options Held

4.2K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$18.5 Million
0.0% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

2.96M
Shares

$16 Million
3.0% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.26M
Shares

$12.2 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.42M
Shares

$7.66 Million
3.31% 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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