Moors & Cabot, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 08, 2021	SELL	$13.0 - $15.24 $13,000 - $15,240	-1,000 Reduced 7.69%	12,000 $168,000
Q3 2021 Nov 05, 2021	BUY	$13.0 - $15.24 $39,000 - $45,720	3,000 Added 30.0%	13,000 $14,000
Q2 2021 Aug 10, 2021	BUY	$11.48 - $14.33 $114,800 - $143,300	10,000 New	10,000 $138,000

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

0

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

4.04M
Shares

$16.4 Million
2.85% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$13.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.62M
Shares

$10.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$9.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$8.16 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.