Oppenheimer & CO Inc Nexpoint Diversified Real Estate Trust Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 208,454 shares of NXDT stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,454

Previous 210,163 0.81%

Holding current value

$1.15 Million

Previous $1.67 Million 17.66%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.01 - $7.99 $10,271 - $13,654	-1,709 Reduced 0.81%	208,454 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$7.39 - $8.98 $141,585 - $172,047	-19,159 Reduced 8.35%	210,163 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$8.4 - $12.8 $29,047 - $44,262	3,458 Added 1.53%	229,322 $2 Million
Q2 2023 Aug 02, 2023	BUY	$9.14 - $12.52 $149,905 - $205,340	16,401 Added 7.83%	225,864 $2.83 Million
Q1 2023 May 10, 2023	SELL	$9.73 - $13.3 $63,819 - $87,234	-6,559 Reduced 3.04%	209,463 $2.17 Million

Q4 2022 Feb 07, 2023	BUY	$10.85 - $14.24 $152,312 - $199,901	14,038 Added 6.95%	216,022 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $240,917 - $399,228	19,715 Added 10.82%	201,984 $2.54 Million
Q2 2022 Aug 08, 2022	BUY	$14.55 - $16.49 $124,955 - $141,616	8,588 Added 4.94%	182,269 $3.01 Million
Q1 2022 May 12, 2022	BUY	$13.28 - $15.92 $228,057 - $273,394	17,173 Added 10.97%	173,681 $2.75 Million
Q4 2021 Feb 02, 2022	SELL	$13.24 - $15.19 $187,067 - $214,619	-14,129 Reduced 8.28%	156,508 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.24 $212,017 - $248,549	16,309 Added 10.57%	170,637 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$11.48 - $14.33 $83,758 - $104,551	7,296 Added 4.96%	154,328 $2.12 Million
Q1 2021 May 10, 2021	BUY	$10.65 - $12.0 $88,139 - $99,312	8,276 Added 5.96%	147,032 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$8.36 - $10.7 $166,614 - $213,251	19,930 Added 16.77%	138,756 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$8.61 - $10.38 $248,915 - $300,085	28,910 Added 32.15%	118,826 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$7.91 - $11.99 $558,398 - $846,422	70,594 Added 365.36%	89,916 $946,000
Q1 2020 May 08, 2020	BUY	$6.3 - $17.93 $121,728 - $346,443	19,322 New	19,322 $160,000
Q2 2019 Aug 09, 2019	SELL	$18.26 - $22.09 $502,935 - $608,424	-27,543 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$20.15 - $21.97 $16,946 - $18,476	841 Added 3.15%	27,543 $600,000
Q4 2018 Jan 29, 2019	SELL	$18.71 - $22.5 $2,357 - $2,835	-126 Reduced 0.47%	26,702 $532,000
Q3 2018 Oct 26, 2018	SELL	$21.99 - $23.11 $154,259 - $162,116	-7,015 Reduced 20.73%	26,828 $601,000
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.4 $435,553 - $484,169	19,843 Added 141.74%	33,843 $743,000
Q1 2018 May 01, 2018	BUY	$22.98 - $25.53 $26,312 - $29,231	1,145 Added 8.91%	14,000 $322,000
Q4 2017 Feb 07, 2018	SELL	$22.95 - $25.4 $221,444 - $245,084	-9,649 Reduced 42.88%	12,855 $325,000
Q3 2017 Nov 09, 2017	BUY	$21.85 - $23.05 $491,712 - $518,717	22,504	22,504 $519,000

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...

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Oppenheimer & CO Inc Nexpoint Diversified Real Estate Trust Transaction History