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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 864,177 shares of NXDT stock, worth $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,177

Previous 877,718 1.54%

Holding current value

$4.82 Million

Previous $5.79 Million 17.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

114

Shares Held

20.9M

Call Options Held

18.7K

Put Options Held

4.1K

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