Royal Bank Of Canada Nexpoint Diversified Real Estate Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 8,508 shares of NXDT stock, worth $59,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,508

Previous 79,946 89.36%

Holding current value

$59,896

Previous $442,000 88.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.25 - $6.62 $375,049 - $472,919	-71,438 Reduced 89.36%	8,508 $53,000
Q2 2024 Aug 14, 2024	SELL	$4.74 - $6.55 $3,962 - $5,475	-836 Reduced 1.03%	79,946 $442,000
Q1 2024 Nov 05, 2024	BUY	$6.01 - $7.99 $5,024 - $6,679	836 Added 1.05%	80,782 $533,000
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $16,809 - $22,348	-2,797 Reduced 3.35%	80,782 $533,000
Q4 2023 Feb 14, 2024	SELL	$7.39 - $8.98 $13,035 - $15,840	-1,764 Reduced 2.07%	83,579 $664,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $83,361 - $127,027	9,924 Added 13.16%	85,343 $743,000
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $1,928 - $2,641	211 Added 0.28%	75,419 $944,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.3 $23,060 - $31,521	-2,370 Reduced 3.05%	75,208 $780,000
Q4 2022 Feb 14, 2023	BUY	$10.85 - $14.24 $33,700 - $44,229	3,106 Added 4.17%	77,578 $869,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $20.25 $2,101 - $3,483	-172 Reduced 0.23%	74,472 $934,000
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $2,357 - $2,671	-162 Reduced 0.22%	74,644 $1.23 Million
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $25,935 - $31,091	-1,953 Reduced 2.54%	74,806 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $59,765 - $68,567	-4,514 Reduced 5.55%	76,759 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $95,264 - $111,678	-7,328 Reduced 8.27%	81,273 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $1.02 Million - $1.27 Million	88,601 New	88,601 $1.22 Million

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

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...

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Royal Bank Of Canada Nexpoint Diversified Real Estate Trust Transaction History