Sovereign Financial Group, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

113

Shares Held

20.8M

Call Options Held

18.7K

Put Options Held

4.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$21 Million
0.0% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.36M
Shares

$20.2 Million
2.44% of portfolio
Morgan Stanley New York, NY

2.67M
Shares

$16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

864K
Shares

$5.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.