Soa Wealth Advisors, Llc. Nexpoint Diversified Real Estate Trust Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$8.4 - $12.8 $16 - $25	2 Added 4.88%	43 $0
Q1 2023 Apr 28, 2023	BUY	$9.73 - $13.3 $9 - $13	1 Added 2.5%	41 $0
Q3 2022 Oct 07, 2022	BUY	$12.22 - $20.25 $12 - $20	1 Added 2.56%	40 $0
Q1 2022 Apr 07, 2022	BUY	$13.28 - $15.92 $13 - $15	1 Added 2.63%	39 $0
Q4 2021 Jan 13, 2022	SELL	$13.24 - $15.19 $489 - $562	-37 Reduced 49.33%	38 $0
Q1 2021 Apr 26, 2021	BUY	$10.65 - $12.0 $10 - $12	1 Added 1.35%	75 $0
Q4 2020 Mar 10, 2021	BUY	$8.36 - $10.7 $618 - $791	74 New	74 $0

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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