Invesco Ltd. Nexpoint Diversified Real Estate Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Invesco Ltd. holds 13,561 shares of NXDT stock, worth $91,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,561

Previous 13,506 0.41%

Holding current value

$91,536

Previous $74,000 13.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.25 - $6.62 $288 - $364	55 Added 0.41%	13,561 $84,000
Q2 2024 Aug 13, 2024	SELL	$4.74 - $6.55 $139,521 - $192,799	-29,435 Reduced 68.55%	13,506 $74,000
Q1 2024 May 14, 2024	BUY	$6.01 - $7.99 $169,944 - $225,933	28,277 Added 192.83%	42,941 $283,000
Q4 2023 Feb 12, 2024	BUY	$7.39 - $8.98 $20,921 - $25,422	2,831 Added 23.92%	14,664 $116,000
Q2 2023 Aug 11, 2023	BUY	$9.14 - $12.52 $108,153 - $148,149	11,833 New	11,833 $148,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $11.2 Million - $12.8 Million	-843,152 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $1.16 Million - $1.36 Million	89,133 Added 11.82%	843,152 $11.7 Million
Q2 2021 Aug 17, 2021	SELL	$11.48 - $14.33 $2.81 Million - $3.51 Million	-244,634 Reduced 24.5%	754,019 $10.4 Million
Q1 2021 May 17, 2021	BUY	$10.65 - $12.0 $212,563 - $239,508	19,959 Added 2.04%	998,653 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $10.7 $901,826 - $1.15 Million	-107,874 Reduced 9.93%	978,694 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.61 - $10.38 $541,276 - $652,549	62,866 Added 6.14%	1,086,568 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.91 - $11.99 $3.47 Million - $5.26 Million	-438,667 Reduced 30.0%	1,023,702 $10.8 Million
Q1 2020 May 15, 2020	BUY	$6.3 - $17.93 $3.54 Million - $10.1 Million	562,309 Added 62.47%	1,462,369 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $2.27 Million - $2.51 Million	139,577 Added 18.35%	900,060 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $19.09 $1.91 Million - $2.06 Million	-107,994 Reduced 12.43%	760,483 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $6.54 Million - $7.91 Million	358,181 Added 70.19%	868,477 $16.4 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $21.97 $946,626 - $1.03 Million	46,979 Added 10.14%	510,296 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $8.67 Million - $10.4 Million	463,317 New	463,317 $9.23 Million

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

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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