Susquehanna International Group, LLP Nexpoint Diversified Real Estate Trust Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.39 - $8.98 $95,552 - $116,111	12,930 Added 95.03%	26,536 $210,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $20,554 - $31,321	2,447 Added 21.93%	13,606 $118,000
Q2 2023 Aug 11, 2023	SELL	$9.14 - $12.52 $207,596 - $284,366	-22,713 Reduced 67.06%	11,159 $139,000
Q1 2023 May 16, 2023	BUY	$9.73 - $13.3 $329,574 - $450,497	33,872 New	33,872 $351,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $147,109 - $168,776	-11,111 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $163,046 - $191,140	-12,542 Reduced 53.02%	11,111 $155,000
Q2 2021 Aug 11, 2021	BUY	$11.48 - $14.33 $271,536 - $338,947	23,653 New	23,653 $325,000
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $252,272 - $304,134	-29,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $231,763 - $351,307	29,300 New	29,300 $308,000
Q1 2019 May 15, 2019	SELL	$20.15 - $21.97 $297,091 - $323,925	-14,744 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $275,860 - $331,740	14,744 New	14,744 $294,000
Q1 2018 May 15, 2018	SELL	$22.98 - $25.53 $336,082 - $373,376	-14,625 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.95 - $25.4 $335,643 - $371,475	14,625	14,625 $370,000

120

21.4M

4.7K

5.5K

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...

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