A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 2,958,097 shares of NXDT stock, worth $15.9 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
2,958,097
Previous 2,924,946 1.13%
Holding current value
$15.9 Million
Previous $23.3 Million 16.04%
% of portfolio
3.0%
Previous 3.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.01 - $7.99 $199,237 - $264,876
33,151 Added 1.13%
2,958,097 $19.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.39 - $8.98 $2.87 Million - $3.49 Million
388,560 Added 15.32%
2,924,946 $23.3 Million
Q2 2023

Aug 14, 2023

BUY
$9.14 - $12.52 $1.84 Million - $2.52 Million
201,445 Added 8.63%
2,536,386 $31.8 Million
Q1 2023

May 15, 2023

BUY
$9.73 - $13.3 $4.96 Million - $6.78 Million
509,462 Added 27.91%
2,334,941 $24.2 Million
Q4 2020

Feb 16, 2021

SELL
$8.36 - $10.7 $2.2 Million - $2.82 Million
-263,472 Reduced 12.61%
1,825,479 $19.2 Million
Q3 2020

Nov 16, 2020

SELL
$8.61 - $10.38 $904,049 - $1.09 Million
-105,000 Reduced 4.79%
2,088,951 $18.1 Million
Q2 2020

Aug 14, 2020

SELL
$7.91 - $11.99 $3.16 Million - $4.79 Million
-399,183 Reduced 15.39%
2,193,951 $23.1 Million
Q1 2020

May 15, 2020

SELL
$6.3 - $17.93 $8.37 Million - $23.8 Million
-1,328,710 Reduced 33.88%
2,593,134 $21.4 Million
Q4 2019

Feb 14, 2020

SELL
$16.24 - $18.01 $1.41 Million - $1.56 Million
-86,873 Reduced 2.17%
3,921,844 $69.5 Million
Q3 2019

Nov 14, 2019

BUY
$17.67 - $19.09 $70.8 Million - $76.5 Million
4,008,717 New
4,008,717 $71.9 Million

Others Institutions Holding NXDT

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
Track This Portfolio

Track Highland Capital Management Fund Advisors, L.P. Portfolio

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.