Geode Capital Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 879,684 shares of NXDT stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
879,684
Previous 864,177 1.79%
Holding current value
$4.57 Million
Previous $4.78 Million 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.25 - $6.62 $81,411 - $102,656
15,507 Added 1.79%
879,684 $5.49 Million
Q2 2024

Aug 09, 2024
SELL
$4.74 - $6.55 $64,184 - $88,693
-13,541 Reduced 1.54%
864,177 $4.78 Million
Q1 2024

May 13, 2024
BUY
$6.01 - $7.99 $396,353 - $526,932
65,949 Added 8.12%
877,718 $5.79 Million
Q4 2023

Feb 13, 2024
BUY
$7.39 - $8.98 $375,352 - $456,112
50,792 Added 6.67%
811,769 $6.45 Million
Q3 2023

Nov 13, 2023
BUY
$8.4 - $12.8 $258,022 - $393,177
30,717 Added 4.21%
760,977 $6.63 Million
Q2 2023

Aug 11, 2023
BUY
$9.14 - $12.52 $3.54 Million - $4.85 Million
387,743 Added 113.2%
730,260 $9.14 Million
Q1 2023

May 15, 2023
BUY
$9.73 - $13.3 $166,655 - $227,802
17,128 Added 5.26%
342,517 $3.56 Million
Q4 2022

Feb 13, 2023
BUY
$10.85 - $14.24 $3.53 Million - $4.63 Million
325,389 New
325,389 $3.65 Million
Q1 2020

May 14, 2020
SELL
$6.3 - $17.93 $1.21 Million - $3.44 Million
-191,910 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$16.24 - $18.01 $912,639 - $1.01 Million
56,197 Added 41.41%
191,910 $3.4 Million
Q3 2019

Nov 12, 2019
BUY
$17.67 - $19.09 $1.27 Million - $1.37 Million
71,927 Added 112.76%
135,713 $2.43 Million
Q2 2019

Aug 14, 2019
BUY
$18.26 - $22.09 $828,930 - $1 Million
45,396 Added 246.85%
63,786 $1.21 Million
Q1 2019

May 14, 2019
SELL
$20.15 - $21.97 $75,199 - $81,992
-3,732 Reduced 16.87%
18,390 $400,000
Q4 2018

Feb 13, 2019
SELL
$18.71 - $22.5 $62,229 - $74,835
-3,326 Reduced 13.07%
22,122 $440,000
Q3 2018

Nov 13, 2018
SELL
$21.99 - $23.11 $727,297 - $764,340
-33,074 Reduced 56.52%
25,448 $570,000
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.4 $1.28 Million - $1.43 Million
58,522 New
58,522 $1.28 Million

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

NXDT Quotes by TradingView
  • 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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