Mariner Investment Group LLC Nexpoint Diversified Real Estate Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.85 - $14.24 $148,200 - $194,504	13,659 Added 17.82%	90,311 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $71,438 - $118,381	5,846 Added 8.26%	76,652 $962,000
Q2 2022 Aug 09, 2022	BUY	$14.55 - $16.49 $255,454 - $289,514	17,557 Added 32.97%	70,806 $1.17 Million
Q1 2022 May 12, 2022	SELL	$13.28 - $15.92 $298,707 - $358,088	-22,493 Reduced 29.7%	53,249 $842,000
Q4 2021 Feb 09, 2022	BUY	$13.24 - $15.19 $698,688 - $801,591	52,771 Added 229.73%	75,742 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$13.0 - $15.24 $534,261 - $626,318	-41,097 Reduced 64.15%	22,971 $320,000
Q2 2021 Aug 11, 2021	BUY	$11.48 - $14.33 $10,090 - $12,596	879 Added 1.39%	64,068 $882,000
Q1 2021 May 12, 2021	BUY	$10.65 - $12.0 $672,962 - $758,268	63,189 New	63,189 $720,000

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

$25 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$23.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$19.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$16.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.94 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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