Tcw Group Inc Nexpoint Diversified Real Estate Trust Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$4.74 - $6.55 $822,721 - $1.14 Million	-173,570 Reduced 81.2%	40,190 $222,000
Q1 2024 May 09, 2024	BUY	$6.01 - $7.99 $22,363 - $29,730	3,721 Added 1.77%	213,760 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$7.39 - $8.98 $20,219 - $24,569	2,736 Added 1.32%	210,039 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $28,585 - $43,558	3,403 Added 1.67%	207,303 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $1.86 Million - $2.55 Million	203,900 New	203,900 $2.55 Million

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

$21 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.97 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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