Steward Partners Investment Advisory, LLC Nexpoint Diversified Real Estate Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.4 - $12.8 $24,796 - $37,785	-2,952 Reduced 98.4%	48 $0
Q2 2023 Aug 14, 2023	SELL	$9.14 - $12.52 $2,742 - $3,756	-300 Reduced 9.09%	3,000 $37,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.3 $25,784 - $35,245	-2,650 Reduced 44.54%	3,300 $34,000
Q4 2022 Feb 15, 2023	SELL	$10.85 - $14.24 $63,060 - $82,762	-5,812 Reduced 49.41%	5,950 $66,000
Q3 2022 Nov 10, 2022	SELL	$12.22 - $20.25 $188,799 - $312,862	-15,450 Reduced 56.78%	11,762 $148,000
Q2 2022 Aug 04, 2022	BUY	$14.55 - $16.49 $112,762 - $127,797	7,750 Added 39.82%	27,212 $449,000
Q1 2022 May 02, 2022	SELL	$13.28 - $15.92 $198,801 - $238,322	-14,970 Reduced 43.48%	19,462 $308,000
Q4 2021 Feb 08, 2022	BUY	$13.24 - $15.19 $46,273 - $53,089	3,495 Added 11.3%	34,432 $468,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.24 $19,500 - $22,860	1,500 Added 5.1%	30,937 $430,000
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $60,947 - $76,077	5,309 Added 22.0%	29,437 $405,000
Q1 2021 May 14, 2021	SELL	$10.65 - $12.0 $81,302 - $91,608	-7,634 Reduced 24.04%	24,128 $274,000
Q4 2020 Feb 11, 2021	SELL	$8.36 - $10.7 $306,477 - $392,262	-36,660 Reduced 53.58%	31,762 $334,000
Q3 2020 Oct 30, 2020	BUY	$8.61 - $10.38 $39,313 - $47,395	4,566 Added 7.15%	68,422 $593,000
Q2 2020 Aug 06, 2020	BUY	$7.91 - $11.99 $107,180 - $162,464	13,550 Added 26.94%	63,856 $672,000
Q1 2020 Apr 29, 2020	BUY	$6.3 - $17.93 $176,085 - $501,143	27,950 Added 125.02%	50,306 $415,000
Q4 2019 Jan 17, 2020	BUY	$16.24 - $18.01 $185,850 - $206,106	11,444 Added 104.88%	22,356 $395,000
Q3 2019 Oct 30, 2019	BUY	$17.67 - $19.09 $5,972 - $6,452	338 Added 3.2%	10,912 $195,000
Q2 2019 Jul 25, 2019	BUY	$18.26 - $22.09 $193,081 - $233,579	10,574 New	10,574 $200,000
Q4 2018 Jan 15, 2019	SELL	$18.71 - $22.5 $22,208 - $26,707	-1,187 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$21.99 - $23.11 $7,146 - $7,510	-325 Reduced 21.49%	1,187 $27,000
Q2 2018 Jul 20, 2018	BUY	$21.95 - $24.4 $15,760 - $17,519	718 Added 90.43%	1,512 $33,000
Q4 2017 Jan 19, 2018	SELL	$22.95 - $25.4 $52,968 - $58,623	-2,308 Reduced 74.4%	794 $20,000
Q3 2017 Nov 22, 2017	BUY	$21.85 - $23.05 $1,638 - $1,728	75 Added 2.48%	3,102 $71,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,082 Added 220.32%	3,027 $65,000
Q1 2017 Nov 22, 2017	BUY	N/A	945	945 $21,000

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

$20.5 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.86 Million
0.0% of portfolio

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...

More about NXDT

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