Rockefeller Capital Management L.P. Nexpoint Diversified Real Estate Trust Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$9.73 - $13.3 $8,980 - $12,275	-923 Reduced 6.97%	12,322 $127,000
Q4 2022 Mar 06, 2023	SELL	$10.85 - $14.24 $325,500 - $427,200	-30,000 Reduced 69.37%	13,245 $148,000
Q3 2022 Nov 02, 2022	BUY	$12.22 - $20.25 $40,326 - $66,825	3,300 Added 8.26%	43,245 $542,000
Q2 2022 Aug 12, 2022	BUY	$14.55 - $16.49 $480,411 - $544,466	33,018 Added 476.66%	39,945 $658,000
Q1 2022 May 13, 2022	BUY	$13.28 - $15.92 $53,120 - $63,680	4,000 Added 136.66%	6,927 $109,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $6,620 - $7,595	500 Added 20.6%	2,927 $39,000
Q2 2021 Aug 10, 2021	BUY	$11.48 - $14.33 $24,693 - $30,823	2,151 Added 779.35%	2,427 $33,000
Q1 2021 May 11, 2021	SELL	$10.65 - $12.0 $15,868 - $17,880	-1,490 Reduced 84.37%	276 $3,000
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.7 $14,763 - $18,896	1,766 New	1,766 $18,000
Q4 2019 Feb 07, 2020	SELL	$16.24 - $18.01 $16,093 - $17,847	-991 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.67 - $19.09 $269,379 - $291,027	-15,245 Reduced 93.9%	991 $18,000
Q2 2019 Aug 09, 2019	BUY	$18.26 - $22.09 $124,661 - $150,808	6,827 Added 72.56%	16,236 $307,000
Q1 2019 May 10, 2019	BUY	$20.15 - $21.97 $189,591 - $206,715	9,409 New	9,409 $205,000

120

21.4M

4.7K

5.5K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.