Global Retirement Partners, LLC Nexpoint Diversified Real Estate Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.85 - $14.24 $292 - $384	27 Added 0.21%	12,842 $143,000
Q3 2022 Nov 03, 2022	SELL	$12.22 - $20.25 $32,847 - $54,432	-2,688 Reduced 17.34%	12,815 $164,000
Q2 2022 Jul 15, 2022	BUY	$14.55 - $16.49 $174 - $197	12 Added 0.08%	15,503 $256,000
Q1 2022 Jul 14, 2022	BUY	$13.28 - $15.92 $205,720 - $246,616	15,491 New	15,491 $232,000
Q4 2021 Jan 21, 2022	SELL	$13.24 - $15.19 $214,051 - $245,576	-16,167 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$13.0 - $15.24 $47,359 - $55,519	-3,643 Reduced 18.39%	16,167 $225,000
Q2 2021 Jul 15, 2021	BUY	$11.48 - $14.33 $344 - $429	30 Added 0.15%	19,810 $273,000
Q1 2021 Apr 14, 2021	BUY	$10.65 - $12.0 $362 - $408	34 Added 0.17%	19,780 $225,000
Q4 2020 Jan 13, 2021	BUY	$8.36 - $10.7 $165,076 - $211,282	19,746 New	19,746 $208,000

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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