Sea Crest Wealth Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$14.55 - $16.49 $24,298 - $27,538	1,670 New	1,670 $28,000
Q4 2019 Jan 22, 2020	SELL	$16.24 - $18.01 $377,742 - $418,912	-23,260 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.67 - $19.09 $52,267 - $56,468	2,958 Added 14.57%	23,260 $417,000
Q2 2019 Jul 19, 2019	BUY	$18.26 - $22.09 $166,019 - $200,842	9,092 Added 81.11%	20,302 $384,000
Q1 2019 May 10, 2019	BUY	$20.15 - $21.97 $22,688 - $24,738	1,126 Added 11.17%	11,210 $244,000
Q4 2018 Feb 13, 2019	BUY	$18.71 - $22.5 $15,585 - $18,742	833 Added 9.0%	10,084 $201,000
Q3 2018 Nov 14, 2018	BUY	$21.99 - $23.11 $37,624 - $39,541	1,711 Added 22.69%	9,251 $207,000
Q2 2018 Aug 03, 2018	BUY	$21.95 - $24.4 $133,938 - $148,888	6,102 Added 424.34%	7,540 $166,000
Q4 2017 Feb 02, 2018	BUY	$22.95 - $25.4 $33,002 - $36,525	1,438	1,438 $36,000

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

$26.1 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.19 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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