A detailed history of Commonwealth Equity Services, LLC transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,399 shares of NXDT stock, worth $106,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,399
Previous 17,273 6.52%
Holding current value
$106,530
Previous $96,000 19.79%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.25 - $6.62 $5,911 - $7,454
1,126 Added 6.52%
18,399 $115,000
Q2 2024

Jul 31, 2024

SELL
$4.74 - $6.55 $16,651 - $23,010
-3,513 Reduced 16.9%
17,273 $96,000
Q1 2024

Apr 29, 2024

BUY
$6.01 - $7.99 $45,141 - $60,012
7,511 Added 56.58%
20,786 $137,000
Q4 2023

Feb 06, 2024

SELL
$7.39 - $8.98 $46,379 - $56,358
-6,276 Reduced 32.1%
13,275 $106,000
Q3 2023

Oct 23, 2023

SELL
$8.4 - $12.8 $9,349 - $14,246
-1,113 Reduced 5.39%
19,551 $170,000
Q2 2023

Aug 10, 2023

BUY
$9.14 - $12.52 $566 - $776
62 Added 0.3%
20,664 $259,000
Q1 2023

May 11, 2023

BUY
$9.73 - $13.3 $5,983 - $8,179
615 Added 3.08%
20,602 $213,000
Q4 2022

Feb 07, 2023

BUY
$10.85 - $14.24 $41,642 - $54,653
3,838 Added 23.77%
19,987 $224,000
Q3 2022

Nov 14, 2022

SELL
$12.22 - $20.25 $24,989 - $41,411
-2,045 Reduced 11.24%
16,149 $202,000
Q2 2022

Jul 19, 2022

BUY
$14.55 - $16.49 $264,722 - $300,019
18,194 New
18,194 $300,000
Q1 2022

May 04, 2022

SELL
$13.28 - $15.92 $151,431 - $181,535
-11,403 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$13.24 - $15.19 $11,108 - $12,744
839 Added 7.94%
11,403 $154,000
Q3 2021

Oct 29, 2021

SELL
$13.0 - $15.24 $2,808 - $3,291
-216 Reduced 2.0%
10,564 $146,000
Q2 2021

Aug 11, 2021

SELL
$11.48 - $14.33 $3,731 - $4,657
-325 Reduced 2.93%
10,780 $148,000
Q1 2021

May 04, 2021

SELL
$10.65 - $12.0 $28,648 - $32,280
-2,690 Reduced 19.5%
11,105 $126,000
Q4 2020

Feb 11, 2021

SELL
$8.36 - $10.7 $33,113 - $42,382
-3,961 Reduced 22.31%
13,795 $145,000
Q3 2020

Nov 05, 2020

SELL
$8.61 - $10.38 $197,039 - $237,546
-22,885 Reduced 56.31%
17,756 $153,000
Q2 2020

Aug 12, 2020

BUY
$7.91 - $11.99 $32,605 - $49,422
4,122 Added 11.29%
40,641 $427,000
Q1 2020

May 11, 2020

BUY
$6.3 - $17.93 $26,220 - $74,624
4,162 Added 12.86%
36,519 $301,000
Q4 2019

Feb 05, 2020

BUY
$16.24 - $18.01 $169,448 - $187,916
10,434 Added 47.59%
32,357 $573,000
Q3 2019

Oct 30, 2019

BUY
$17.67 - $19.09 $48,433 - $52,325
2,741 Added 14.29%
21,923 $393,000
Q2 2019

Jul 19, 2019

SELL
$18.26 - $22.09 $20,560 - $24,873
-1,126 Reduced 5.54%
19,182 $362,000
Q1 2019

May 13, 2019

SELL
$20.15 - $21.97 $231,221 - $252,105
-11,475 Reduced 36.1%
20,308 $442,000
Q4 2018

Feb 11, 2019

BUY
$18.71 - $22.5 $187,399 - $225,360
10,016 Added 46.01%
31,783 $633,000
Q3 2018

Nov 06, 2018

BUY
$21.99 - $23.11 $133,567 - $140,370
6,074 Added 38.71%
21,767 $487,000
Q2 2018

Jul 31, 2018

BUY
$21.95 - $24.4 $106,128 - $117,974
4,835 Added 44.53%
15,693 $344,000
Q1 2018

May 14, 2018

BUY
$22.98 - $25.53 $10,386 - $11,539
452 Added 4.34%
10,858 $249,000
Q4 2017

Feb 12, 2018

BUY
$22.95 - $25.4 $238,817 - $264,312
10,406
10,406 $263,000

Others Institutions Holding NXDT

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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