Matisse Capital Nexpoint Diversified Real Estate Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Matisse Capital holds 515,204 shares of NXDT stock, worth $2.68 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

515,204

Previous 504,948 2.03%

Holding current value

$2.68 Million

Previous $2.79 Million 15.11%

% of portfolio

1.57%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$5.25 - $6.62 $53,844 - $67,894	10,256 Added 2.03%	515,204 $3.21 Million
Q2 2024 Jul 30, 2024	BUY	$4.74 - $6.55 $447,484 - $618,359	94,406 Added 23.0%	504,948 $2.79 Million
Q1 2024 Apr 30, 2024	BUY	$6.01 - $7.99 $898,675 - $1.19 Million	149,530 Added 57.29%	410,542 $2.71 Million
Q4 2023 Feb 08, 2024	BUY	$7.39 - $8.98 $820,378 - $996,887	111,012 Added 74.01%	261,012 $2.08 Million
Q3 2023 Oct 13, 2023	BUY	$8.4 - $12.8 $167,160 - $254,720	19,900 Added 15.3%	150,000 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$9.14 - $12.52 $45,700 - $62,600	5,000 Added 4.0%	130,100 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$12.22 - $20.25 $53,768 - $89,100	-4,400 Reduced 3.4%	125,100 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$13.24 - $15.19 $7.71 Million - $8.85 Million	-582,500 Reduced 81.81%	129,500 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$13.0 - $15.24 $566,800 - $664,464	-43,600 Reduced 5.77%	712,000 $9.9 Million
Q2 2021 Aug 11, 2021	SELL	$11.48 - $14.33 $12,628 - $15,763	-1,100 Reduced 0.15%	755,600 $10.4 Million
Q1 2021 May 14, 2021	SELL	$10.65 - $12.0 $6.6 Million - $7.43 Million	-619,500 Reduced 45.02%	756,700 $8.62 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.7 $4.33 Million - $5.55 Million	518,533 Added 60.46%	1,376,200 $14.5 Million
Q3 2020 Nov 04, 2020	SELL	$8.61 - $10.38 $161,291 - $194,448	-18,733 Reduced 2.14%	857,667 $7.43 Million
Q2 2020 Jul 28, 2020	BUY	$7.91 - $11.99 $64,996 - $98,521	8,217 Added 0.95%	876,400 $9.22 Million
Q1 2020 May 07, 2020	BUY	$6.3 - $17.93 $3.69 Million - $10.5 Million	585,450 Added 207.07%	868,183 $7.17 Million
Q4 2019 Feb 12, 2020	SELL	$16.24 - $18.01 $368,453 - $408,610	-22,688 Reduced 7.43%	282,733 $5.01 Million
Q3 2019 Oct 28, 2019	BUY	$17.67 - $19.09 $226,176 - $244,352	12,800 Added 4.37%	305,421 $5.48 Million
Q2 2019 Aug 13, 2019	BUY	$18.26 - $22.09 $2.65 Million - $3.21 Million	145,288 Added 98.61%	292,621 $5.54 Million
Q1 2019 Apr 24, 2019	BUY	$20.15 - $21.97 $32,239 - $35,152	1,600 Added 1.1%	147,333 $3.21 Million
Q3 2018 Oct 30, 2018	BUY	$21.99 - $23.11 $19,791 - $20,799	900 Added 0.62%	145,733 $3.26 Million
Q2 2018 Jul 13, 2018	BUY	$21.95 - $24.4 $3.18 Million - $3.53 Million	144,833 New	144,833 $3.18 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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