Ejf Capital LLC Nexpoint Diversified Real Estate Trust Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $305,193 - $405,740	-50,781 Reduced 17.49%	239,515 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$7.39 - $8.98 $26,773 - $32,534	3,623 Added 1.26%	290,296 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $341,308 - $520,089	40,632 Added 16.51%	286,673 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $22,036 - $30,185	2,411 Added 0.99%	246,041 $3.08 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $219,080 - $299,462	22,516 Added 10.18%	243,630 $2.53 Million
Q4 2022 May 15, 2023	BUY	$10.85 - $14.24 $2.4 Million - $3.15 Million	221,114 New	221,114 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$10.85 - $14.24 $1.77 Million - $2.33 Million	-163,559 Reduced 42.52%	221,114 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$12.22 - $20.25 $766,022 - $1.27 Million	-62,686 Reduced 14.01%	384,673 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $16,630 - $18,848	-1,143 Reduced 0.25%	447,359 $7.38 Million
Q1 2022 May 27, 2022	BUY	$13.28 - $15.92 $5.96 Million - $7.14 Million	448,502 New	448,502 $7.1 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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