Creative Planning Nexpoint Diversified Real Estate Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$8.4 - $12.8 $814 - $1,241	97 New	97 $0
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $123,093 - $139,505	-8,460 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.28 - $15.92 $112,348 - $134,683	8,460 New	8,460 $134,000
Q4 2018 Feb 01, 2019	SELL	$18.71 - $22.5 $194,902 - $234,382	-10,417 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$21.99 - $23.11 $3,210 - $3,374	-146 Reduced 1.38%	10,417 $233,000
Q2 2018 Jul 20, 2018	BUY	$21.95 - $24.4 $231,857 - $257,737	10,563 New	10,563 $232,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

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

3.71M
Shares

$26.1 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.19 Million
0.0% 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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