High Tower Advisors, LLC Nexpoint Diversified Real Estate Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.28 - $15.92 $181,843 - $217,992	-13,693 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.24 - $15.19 $25,275 - $28,997	1,909 Added 16.2%	13,693 $185,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.24 $234 - $274	18 Added 0.15%	11,784 $163,000
Q2 2021 Aug 06, 2021	BUY	$11.48 - $14.33 $321 - $401	28 Added 0.24%	11,766 $162,000
Q1 2021 May 10, 2021	BUY	$10.65 - $12.0 $11,938 - $13,452	1,121 Added 10.56%	11,738 $133,000
Q4 2020 Feb 10, 2021	SELL	$8.36 - $10.7 $94,108 - $120,449	-11,257 Reduced 51.46%	10,617 $112,000
Q3 2020 Nov 13, 2020	BUY	$8.61 - $10.38 $21,378 - $25,773	2,483 Added 12.8%	21,874 $189,000
Q2 2020 Aug 10, 2020	BUY	$7.91 - $11.99 $153,382 - $232,498	19,391 New	19,391 $204,000

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

$21.4 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$20.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.07 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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