Hollencrest Capital Management Nexpoint Diversified Real Estate Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$10.85 - $14.24 $119 - $156	11 New	11 $0
Q4 2020 Jan 26, 2021	SELL	$8.36 - $10.7 $94,894 - $121,455	-11,351 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$8.61 - $10.38 $28,499 - $34,357	-3,310 Reduced 22.58%	11,351 $98,000
Q2 2020 Jul 16, 2020	SELL	$7.91 - $11.99 $9,254 - $14,028	-1,170 Reduced 7.39%	14,661 $154,000
Q4 2019 Jan 23, 2020	BUY	$16.24 - $18.01 $257,095 - $285,116	15,831 New	15,831 $280,000

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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