Hrt Financial LP Nexpoint Diversified Real Estate Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $1.15 Million - $1.37 Million	-86,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $427,162 - $490,074	32,263 Added 59.68%	86,319 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $461,500 - $541,020	35,500 Added 191.31%	54,056 $751,000
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $213,022 - $265,907	18,556 New	18,556 $255,000
Q3 2020 Nov 13, 2020	SELL	$8.61 - $10.38 $373,217 - $449,941	-43,347 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $342,874 - $519,730	43,347 New	43,347 $456,000

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

$20 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$15.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.75 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.