Fny Investment Advisers, LLC Nexpoint Diversified Real Estate Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$13.0 - $15.24 $65,000 - $76,200	-5,000 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$11.48 - $14.33 $24,509 - $30,594	-2,135 Reduced 29.92%	5,000 $68,000
Q1 2021 Apr 12, 2021	BUY	$10.65 - $12.0 $30,086 - $33,900	2,825 Added 65.55%	7,135 $81,000
Q4 2020 Jan 19, 2021	BUY	$8.36 - $10.7 $36,031 - $46,117	4,310 New	4,310 $45,000
Q1 2020 Apr 09, 2020	SELL	$6.3 - $17.93 $30,970 - $88,143	-4,916 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$16.24 - $18.01 $1,883 - $2,089	116 Added 2.42%	4,916 $87,000
Q3 2019 Oct 25, 2019	BUY	$17.67 - $19.09 $61,526 - $66,471	3,482 Added 264.19%	4,800 $86,000
Q2 2019 Jul 24, 2019	BUY	$18.26 - $22.09 $24,066 - $29,114	1,318 New	1,318 $24,000

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

$21.4 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$20.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.07 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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