Rivernorth Capital Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $15.5 Million - $17.6 Million	-1,065,190 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $1.43 Million - $1.71 Million	-107,307 Reduced 9.15%	1,065,190 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $4.23 Million - $4.86 Million	-319,772 Reduced 21.43%	1,172,497 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $6.4 Million - $7.5 Million	492,129 Added 49.21%	1,492,269 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $3.22 Million - $4.02 Million	280,310 Added 38.94%	1,000,140 $13.8 Million
Q1 2021 May 17, 2021	SELL	$10.65 - $12.0 $5.98 Million - $6.73 Million	-561,083 Reduced 43.8%	719,830 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $10.7 $1.88 Million - $2.41 Million	-225,323 Reduced 14.96%	1,280,913 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $4.9 Million - $5.9 Million	-568,846 Reduced 27.41%	1,506,236 $13 Million
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $6.47 Million - $9.8 Million	817,527 Added 65.01%	2,075,082 $21.8 Million
Q1 2020 May 18, 2020	BUY	$6.3 - $17.93 $1.96 Million - $5.58 Million	311,339 Added 32.9%	1,257,555 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $13.2 Million - $14.6 Million	809,892 Added 594.09%	946,216 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $2.41 Million - $2.6 Million	136,324 New	136,324 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$18.26 - $22.09 $1.93 Million - $2.33 Million	-105,465 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.15 - $21.97 $12.8 Million - $13.9 Million	-634,622 Reduced 85.75%	105,465 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $1.82 Million - $2.18 Million	-97,088 Reduced 11.6%	740,087 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$21.99 - $23.11 $3.81 Million - $4.01 Million	-173,436 Reduced 17.16%	837,175 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $5.3 Million - $5.89 Million	241,407 Added 31.38%	1,010,611 $22.2 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $25.53 $2.57 Million - $2.85 Million	-111,657 Reduced 12.68%	769,204 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.95 - $25.4 $9.28 Million - $10.3 Million	404,421 Added 84.88%	880,861 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $10.4 Million - $11 Million	476,440	476,440 $11 Million

Others Institutions Holding NXDT

# of Institutions

119

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

$19.3 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$15.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$12.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.58 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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