Newtyn Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $360,292 - $492,485	37,029 Added 14.81%	287,029 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $727,500 - $824,499	-50,000 Reduced 16.67%	250,000 $4.12 Million
Q1 2022 May 16, 2022	BUY	$13.28 - $15.92 $137,076 - $164,326	10,322 Added 3.56%	300,000 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $60,814 - $71,292	4,678 Added 1.64%	289,678 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$11.48 - $14.33 $172,200 - $214,950	-15,000 Reduced 5.0%	285,000 $3.92 Million
Q1 2021 May 17, 2021	SELL	$10.65 - $12.0 $532,500 - $600,000	-50,000 Reduced 14.29%	300,000 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $2.93 Million - $3.74 Million	350,000 New	350,000 $3.68 Million

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

$26.1 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.19 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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