Jefferies Group LLC Nexpoint Diversified Real Estate Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$16.24 - $18.01 $2.52 Million - $2.79 Million	-155,153 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.67 - $19.09 $226,264 - $244,447	12,805 Added 9.0%	155,153 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $621,917 - $752,363	34,059 Added 31.45%	142,348 $2.69 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $21.97 $38,909 - $42,424	1,931 Added 1.82%	108,289 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $210,693 - $253,372	11,261 Added 11.84%	106,358 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$21.99 - $23.11 $793,817 - $834,247	36,099 Added 61.19%	95,097 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $1.3 Million - $1.44 Million	58,998 New	58,998 $1.3 Million

Others Institutions Holding NXDT

# of Institutions

125

Shares Held

22.5M

Call Options Held

20.5K

Put Options Held

10.6K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

4.41M
Shares

$13.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

3.55M
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.83M
Shares

$8.45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$7.27 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

958K
Shares

$2.87 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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