Penserra Capital Management LLC Nexpoint Diversified Real Estate Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.28 - $15.92 $15.5 Million - $18.6 Million	-1,170,696 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$13.24 - $15.19 $8.85 Million - $10.2 Million	668,624 Added 133.17%	1,170,696 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $10.8 Million - $12.6 Million	-829,800 Reduced 62.3%	502,072 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$11.48 - $14.33 $721,173 - $900,210	62,820 Added 4.95%	1,331,872 $18.3 Million
Q1 2021 May 13, 2021	BUY	$10.65 - $12.0 $6.21 Million - $6.99 Million	582,706 Added 84.9%	1,269,052 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.7 $402,333 - $514,948	48,126 Added 7.54%	686,346 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$8.61 - $10.38 $311,811 - $375,911	36,215 Added 6.02%	638,220 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $195,804 - $296,800	24,754 Added 4.29%	602,005 $6.33 Million
Q1 2020 May 14, 2020	SELL	$6.3 - $17.93 $63,888 - $181,828	-10,141 Reduced 1.73%	577,251 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $9.54 Million - $10.6 Million	587,392 New	587,392 $10.2 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

$20.6 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.89 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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