Riggs Asset Managment Co. Inc. Nexpoint Diversified Real Estate Trust Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$10.65 - $12.0 $21,300 - $24,000	-2,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$8.36 - $10.7 $16,720 - $21,400	2,000 New	2,000 $21,000
Q3 2020 Oct 13, 2020	SELL	$8.61 - $10.38 $40,019 - $48,246	-4,648 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$7.91 - $11.99 $6,359 - $9,639	-804 Reduced 14.75%	4,648 $48,000
Q1 2020 Apr 23, 2020	BUY	$6.3 - $17.93 $4,384 - $12,479	696 Added 14.63%	5,452 $45,000
Q4 2019 Jan 24, 2020	BUY	$16.24 - $18.01 $77,237 - $85,655	4,756 New	4,756 $84,000

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

$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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