Meridian Investment Counsel Inc. Nexpoint Diversified Real Estate Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$17.67 - $19.09 $268,972 - $290,587	-15,222 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.26 - $22.09 $102,292 - $123,748	5,602 Added 58.23%	15,222 $288,000
Q1 2019 May 06, 2019	SELL	$20.15 - $21.97 $36,270 - $39,546	-1,800 Reduced 15.76%	9,620 $209,000
Q3 2018 Nov 05, 2018	SELL	$21.99 - $23.11 $266,474 - $280,046	-12,118 Reduced 51.48%	11,420 $256,000
Q2 2018 Aug 08, 2018	BUY	$21.95 - $24.4 $324,838 - $361,095	14,799 Added 169.34%	23,538 $517,000
Q1 2018 May 14, 2018	SELL	$22.98 - $25.53 $10,341 - $11,488	-450 Reduced 4.9%	8,739 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,189	9,189 $200,000

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

$21.3 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$20.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.05 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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