Css LLC Nexpoint Diversified Real Estate Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.74 - $6.55 $78,527 - $108,513	-16,567 Reduced 16.19%	85,757 $474,000
Q1 2024 May 15, 2024	BUY	$6.01 - $7.99 $8,245 - $10,962	1,372 Added 1.36%	102,324 $675,000
Q4 2023 Feb 14, 2024	SELL	$7.39 - $8.98 $369,884 - $449,466	-50,052 Reduced 33.15%	100,952 $802,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $14,154 - $21,568	1,685 Added 1.13%	151,004 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$9.14 - $12.52 $42,044 - $57,592	-4,600 Reduced 2.99%	149,319 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $105,920 - $121,520	-8,000 Reduced 4.94%	153,919 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $13,000 - $15,240	-1,000 Reduced 0.61%	161,919 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $3,662 - $4,571	319 Added 0.2%	162,919 $2.24 Million
Q1 2021 May 17, 2021	SELL	$10.65 - $12.0 $745,500 - $840,000	-70,000 Reduced 30.09%	162,600 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $1.21 Million - $1.55 Million	144,638 Added 164.43%	232,600 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$7.91 - $11.99 $894,098 - $1.36 Million	-113,034 Reduced 56.24%	87,962 $926,000
Q1 2020 May 15, 2020	BUY	$6.3 - $17.93 $561,424 - $1.6 Million	89,115 Added 79.65%	200,996 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $63,254 - $70,148	3,895 Added 3.61%	111,881 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $41,330 - $44,651	2,339 Added 2.21%	107,986 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $1.93 Million - $2.33 Million	105,647 New	105,647 $2 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $25.4 $1.23 Million - $1.37 Million	-53,772 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $1.17 Million - $1.24 Million	53,772	53,772 $1.24 Million

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

$21 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.97 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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