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 $3.48 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
515,204
Previous 504,948 2.03%
Holding current value
$3.48 Million
Previous $2.79 Million 15.11%
% of portfolio
1.57%
Previous 1.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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