A detailed history of Sovereign Financial Group, Inc. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 20,906 shares of NXDT stock, worth $108,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,906
Holding current value
$108,711
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$5.25 - $6.62 $109,756 - $138,397
20,906 New
20,906 $130,000
Q1 2024

Apr 15, 2024

SELL
$6.01 - $7.99 $231,992 - $308,421
-38,601 Reduced 54.56%
32,149 $212,000
Q4 2023

Feb 06, 2024

SELL
$7.39 - $8.98 $135,488 - $164,639
-18,334 Reduced 20.58%
70,750 $562,000
Q3 2023

Nov 03, 2023

BUY
$8.4 - $12.8 $35,725 - $54,438
4,253 Added 5.01%
89,084 $775,000
Q2 2023

Jul 31, 2023

SELL
$9.14 - $12.52 $50,004 - $68,496
-5,471 Reduced 6.06%
84,831 $1.06 Million
Q1 2023

May 04, 2023

BUY
$9.73 - $13.3 $44,641 - $61,020
4,588 Added 5.35%
90,302 $937,000
Q4 2022

Feb 13, 2023

BUY
$10.85 - $14.24 $50,170 - $65,845
4,624 Added 5.7%
85,714 $960,000
Q3 2022

Nov 14, 2022

BUY
$12.22 - $20.25 $57,592 - $95,438
4,713 Added 6.17%
81,090 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$14.55 - $16.49 $57,108 - $64,723
3,925 Added 5.42%
76,377 $1.26 Million
Q1 2022

May 16, 2022

BUY
$13.28 - $15.92 $151,020 - $181,042
11,372 Added 18.62%
72,452 $1.15 Million
Q4 2021

Feb 15, 2022

SELL
$13.24 - $15.19 $20,363 - $23,362
-1,538 Reduced 2.46%
61,080 $829,000
Q3 2021

Nov 12, 2021

BUY
$13.0 - $15.24 $386,581 - $453,191
29,737 Added 90.44%
62,618 $871,000
Q1 2021

May 17, 2021

SELL
$10.65 - $12.0 $498,505 - $561,696
-46,808 Reduced 58.74%
32,881 $375,000
Q4 2020

Feb 16, 2021

BUY
$8.36 - $10.7 $666,200 - $852,672
79,689 New
79,689 $838,000

Others Institutions Holding NXDT

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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