Morgan Stanley Nexpoint Diversified Real Estate Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Morgan Stanley holds 2,385,818 shares of NXDT stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385,818

Previous 2,363,337 0.95%

Holding current value

$12.8 Million

Previous $18.8 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.01 - $7.99 $135,110 - $179,623	22,481 Added 0.95%	2,385,818 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$7.39 - $8.98 $1.47 Million - $1.79 Million	199,200 Added 9.2%	2,363,337 $18.8 Million
Q3 2023 Nov 15, 2023	SELL	$8.4 - $12.8 $92,139 - $140,403	-10,969 Reduced 0.5%	2,164,137 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.14 - $12.52 $369,904 - $506,696	-40,471 Reduced 1.83%	2,175,106 $27.2 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $1.44 Million - $1.97 Million	148,064 Added 7.16%	2,215,577 $23 Million

Q4 2022 Feb 14, 2023	BUY	$10.85 - $14.24 $1.38 Million - $1.81 Million	127,452 Added 6.57%	2,067,513 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $84,990 - $140,838	6,955 Added 0.36%	1,940,061 $24.3 Million
Q2 2022 Oct 27, 2022	SELL	$14.55 - $16.49 $1.22 Million - $1.38 Million	-83,655 Reduced 4.15%	1,933,106 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $1.22 Million - $1.38 Million	-83,655 Reduced 4.15%	1,933,106 $31.9 Million
Q1 2022 Oct 27, 2022	BUY	$13.28 - $15.92 $1.11 Million - $1.33 Million	83,655 Added 4.33%	2,016,761 $31.9 Million
Q1 2022 May 13, 2022	SELL	$13.28 - $15.92 $268,840 - $322,284	-20,244 Reduced 0.99%	2,016,761 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $822,455 - $943,587	62,119 Added 3.15%	2,037,005 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $25.7 Million - $30.1 Million	1,974,886 New	1,974,886 $27.5 Million

Others Institutions Holding NXDT

# of Institutions

Shares Held

20.5M

Call Options Held

4.2K

Put Options Held

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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