Punch & Associates Investment Management, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.91 - $11.99 $166,742 - $252,749	-21,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $162,399 - $180,100	10,000 Added 90.25%	21,080 $373,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $195,783 - $211,517	11,080 New	11,080 $199,000

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

$25 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$23.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$19.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$16.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.94 Million
0.0% of portfolio

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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