Guggenheim Capital LLC Nexpoint Diversified Real Estate Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.39 - $8.98 $107,228 - $130,299	-14,510 Reduced 53.47%	12,628 $100,000
Q3 2023 Nov 14, 2023	SELL	$8.4 - $12.8 $62,403 - $95,091	-7,429 Reduced 21.49%	27,138 $236,000
Q2 2023 Aug 11, 2023	SELL	$9.14 - $12.52 $54,648 - $74,857	-5,979 Reduced 14.75%	34,567 $432,000
Q1 2023 May 10, 2023	SELL	$9.73 - $13.3 $156,662 - $214,143	-16,101 Reduced 28.42%	40,546 $420,000
Q4 2022 Feb 14, 2023	SELL	$10.85 - $14.24 $40,416 - $53,044	-3,725 Reduced 6.17%	56,647 $635,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $20.25 $337,944 - $560,013	-27,655 Reduced 31.42%	60,372 $758,000
Q2 2022 Aug 15, 2022	BUY	$14.55 - $16.49 $125,595 - $142,341	8,632 Added 10.87%	88,027 $1.45 Million
Q1 2022 May 16, 2022	BUY	$13.28 - $15.92 $93,942 - $112,618	7,074 Added 9.78%	79,395 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $228,826 - $262,528	17,283 Added 31.4%	72,321 $982,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $106,938 - $125,364	8,226 Added 17.57%	55,038 $766,000
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $95,306 - $118,967	8,302 Added 21.56%	46,812 $644,000
Q1 2021 May 13, 2021	BUY	$10.65 - $12.0 $3,471 - $3,912	326 Added 0.85%	38,510 $439,000
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $174,222 - $222,987	20,840 Added 120.16%	38,184 $402,000
Q3 2020 Nov 13, 2020	SELL	$8.61 - $10.38 $33,725 - $40,658	-3,917 Reduced 18.42%	17,344 $150,000
Q2 2020 Aug 14, 2020	SELL	$7.91 - $11.99 $13,462 - $20,406	-1,702 Reduced 7.41%	21,261 $224,000
Q1 2020 Jun 02, 2020	BUY	$6.3 - $17.93 $2,116 - $6,024	336 Added 1.48%	22,963 $190,000
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $27,559 - $30,562	-1,697 Reduced 6.98%	22,627 $401,000
Q3 2019 Nov 14, 2019	SELL	$17.67 - $19.09 $29,385 - $31,746	-1,663 Reduced 6.4%	24,324 $436,000
Q2 2019 Aug 14, 2019	SELL	$18.26 - $22.09 $43,568 - $52,706	-2,386 Reduced 8.41%	25,987 $492,000
Q1 2019 May 15, 2019	SELL	$20.15 - $21.97 $42,073 - $45,873	-2,088 Reduced 6.85%	28,373 $618,000
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $345,386 - $415,350	-18,460 Reduced 37.73%	30,461 $607,000
Q3 2018 Nov 14, 2018	SELL	$21.99 - $23.11 $27,487 - $28,887	-1,250 Reduced 2.49%	48,921 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.4 $1.41 Million - $1.56 Million	-64,132 Reduced 56.11%	50,171 $1.1 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $25.53 $488,279 - $542,461	-21,248 Reduced 15.68%	114,303 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $25.4 $573,015 - $634,187	-24,968 Reduced 15.55%	135,551 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $3.51 Million - $3.7 Million	160,519	160,519 $3.7 Million

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

3.53M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.97 Million
0.0% of portfolio

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...

More about NXDT

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