Parisi Gray Wealth Management Nexpoint Diversified Real Estate Trust Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$8.36 - $10.7 $267,520 - $342,400	-32,000 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$7.91 - $11.99 $79,100 - $119,900	10,000 Added 45.45%	32,000 $337,000
Q1 2020 May 13, 2020	BUY	$6.3 - $17.93 $3,780 - $10,758	600 Added 2.8%	22,000 $165,000
Q3 2019 Oct 09, 2019	BUY	$17.67 - $19.09 $60,078 - $64,906	3,400 Added 18.89%	21,400 $384,000
Q2 2019 Jul 19, 2019	BUY	$18.26 - $22.09 $118,690 - $143,585	6,500 Added 56.52%	18,000 $341,000
Q1 2019 May 14, 2019	BUY	$20.15 - $21.97 $231,724 - $252,655	11,500 New	11,500 $250,000

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

$21.4 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

$17 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

$5.07 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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