First Trust Advisors LP Nexpoint Diversified Real Estate Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$16.24 - $18.01 $189,764 - $210,446	-11,685 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$17.67 - $19.09 $206,473 - $223,066	11,685 New	11,685 $210,000
Q2 2019 Jul 30, 2019	SELL	$18.26 - $22.09 $590,053 - $713,816	-32,314 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$20.15 - $21.97 $69,013 - $75,247	3,425 Added 11.86%	32,314 $703,000
Q4 2018 Feb 07, 2019	SELL	$18.71 - $22.5 $24,341 - $29,272	-1,301 Reduced 4.31%	28,889 $576,000
Q3 2018 Oct 25, 2018	BUY	$21.99 - $23.11 $158,393 - $166,461	7,203 Added 31.34%	30,190 $676,000
Q2 2018 Aug 02, 2018	BUY	$21.95 - $24.4 $504,564 - $560,882	22,987 New	22,987 $505,000

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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