Envestnet Asset Management Inc Nexpoint Diversified Real Estate Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,710 shares of NXDT stock, worth $220,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,710

Previous 29,502 10.87%

Holding current value

$220,792

Previous $163,000 25.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.25 - $6.62 $16,842 - $21,236	3,208 Added 10.87%	32,710 $204,000
Q2 2024 Aug 08, 2024	BUY	$4.74 - $6.55 $8,901 - $12,300	1,878 Added 6.8%	29,502 $163,000
Q1 2024 May 13, 2024	BUY	$6.01 - $7.99 $43,596 - $57,959	7,254 Added 35.61%	27,624 $182,000
Q4 2023 Feb 13, 2024	BUY	$7.39 - $8.98 $21,593 - $26,239	2,922 Added 16.75%	20,370 $161,000
Q3 2023 Nov 13, 2023	SELL	$8.4 - $12.8 $45,200 - $68,876	-5,381 Reduced 23.57%	17,448 $151,000
Q2 2023 Aug 04, 2023	SELL	$9.14 - $12.52 $59,556 - $81,580	-6,516 Reduced 22.2%	22,829 $285,000
Q1 2023 May 11, 2023	BUY	$9.73 - $13.3 $59,265 - $81,010	6,091 Added 26.19%	29,345 $304,000
Q4 2022 Feb 07, 2023	BUY	$10.85 - $14.24 $26,929 - $35,343	2,482 Added 11.95%	23,254 $260,000
Q3 2022 Nov 10, 2022	SELL	$12.22 - $20.25 $8,040 - $13,324	-658 Reduced 3.07%	20,772 $261,000
Q2 2022 Aug 03, 2022	SELL	$14.55 - $16.49 $37,393 - $42,379	-2,570 Reduced 10.71%	21,430 $353,000
Q1 2022 May 04, 2022	BUY	$13.28 - $15.92 $36,002 - $43,159	2,711 Added 12.73%	24,000 $380,000
Q4 2021 Feb 04, 2022	BUY	$13.24 - $15.19 $11,651 - $13,367	880 Added 4.31%	21,289 $289,000
Q3 2021 Oct 07, 2021	BUY	$13.0 - $15.24 $19,812 - $23,225	1,524 Added 8.07%	20,409 $284,000
Q2 2021 Aug 04, 2021	SELL	$11.48 - $14.33 $11,973 - $14,946	-1,043 Reduced 5.23%	18,885 $260,000
Q1 2021 May 04, 2021	BUY	$10.65 - $12.0 $53,771 - $60,588	5,049 Added 33.93%	19,928 $227,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $10.7 $124,388 - $159,205	14,879 New	14,879 $157,000
Q4 2019 Feb 11, 2020	SELL	$16.24 - $18.01 $407,965 - $452,429	-25,121 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$17.67 - $19.09 $9,100 - $9,831	515 Added 2.09%	25,121 $450,000
Q2 2019 Aug 02, 2019	BUY	$18.26 - $22.09 $57,920 - $70,069	3,172 Added 14.8%	24,606 $466,000
Q1 2019 May 10, 2019	BUY	$20.15 - $21.97 $49,710 - $54,199	2,467 Added 13.01%	21,434 $467,000
Q4 2018 Feb 13, 2019	BUY	$18.71 - $22.5 $354,872 - $426,757	18,967 New	18,967 $378,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

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...

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Envestnet Asset Management Inc Nexpoint Diversified Real Estate Trust Transaction History