Concourse Financial Group Securities, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.25 - $6.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.74 - $6.55 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.01 - $7.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.39 - $8.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.4 - $12.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.4 - $12.8 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.14 - $12.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.85 - $14.24 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$12.22 - $20.25 $3,336 - $5,528	-273 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$14.55 - $16.49 $101 - $115	-7 Reduced 2.5%	273 $5,000
Q1 2022 May 09, 2022	SELL	$13.28 - $15.92 $5,843 - $7,004	-440 Reduced 61.11%	280 $4,000
Q4 2021 Feb 07, 2022	SELL	$13.24 - $15.19 $38,581 - $44,263	-2,914 Reduced 80.19%	720 $10,000
Q3 2021 Nov 09, 2021	BUY	$13.0 - $15.24 $31,564 - $37,002	2,428 Added 201.33%	3,634 $51,000
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $631 - $788	55 Added 4.78%	1,206 $16,000
Q1 2021 May 13, 2021	BUY	$10.65 - $12.0 $6,592 - $7,428	619 Added 116.35%	1,151 $13,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $10.7 $3,970 - $5,082	475 Added 833.33%	532 $6,000
Q3 2020 Nov 13, 2020	BUY	$8.61 - $10.38 $490 - $591	57 New	57 $0
Q2 2020 Aug 13, 2020	BUY	$7.91 - $11.99 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.3 - $17.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.67 - $19.09 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.26 - $22.09 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.15 - $21.97 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.99 - $23.11 $0 - $0	0 New	0 $0

Others Institutions Holding NXDT

# of Institutions

116

Shares Held

21.1M

Call Options Held

18.7K

Put Options Held

4.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$20.8 Million
0.0% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.36M
Shares

$20 Million
2.44% of portfolio
Morgan Stanley New York, NY

2.67M
Shares

$15.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.24 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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