Thomas J. Herzfeld Advisors, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 246 shares of NXDT stock, worth $1,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 40,580 99.39%

Holding current value

$1,739

Previous $224 Million 99.31%

% of portfolio

0.0%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.25 - $6.62 $211,753 - $267,011	-40,334 Reduced 99.39%	246 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$4.74 - $6.55 $6.52 Million - $9.01 Million	-1,376,015 Reduced 97.14%	40,580 $224 Million
Q1 2024 May 13, 2024	BUY	$6.01 - $7.99 $1.68 Million - $2.23 Million	278,750 Added 24.5%	1,416,595 $9.35 Billion
Q4 2023 Feb 14, 2024	SELL	$7.39 - $8.98 $306,736 - $372,732	-41,507 Reduced 3.52%	1,137,845 $9.05 Billion
Q3 2023 Nov 13, 2023	BUY	$8.4 - $12.8 $9.91 Million - $15.1 Million	1,179,352 New	1,179,352 $10.3 Billion
Q2 2023 Aug 14, 2023	SELL	$9.14 - $12.52 $104,040 - $142,515	-11,383 Reduced 0.9%	1,256,670 $15.7 Million
Q1 2023 May 16, 2023	BUY	$9.73 - $13.3 $541,406 - $740,051	55,643 Added 4.59%	1,268,053 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.85 - $14.24 $3.56 Million - $4.67 Million	-327,956 Reduced 21.29%	1,212,410 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $179,670 - $297,735	14,703 Added 0.96%	1,540,366 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$14.55 - $16.49 $3.86 Million - $4.37 Million	-264,989 Reduced 14.8%	1,525,663 $25.2 Million
Q1 2022 May 16, 2022	BUY	$13.28 - $15.92 $3.75 Million - $4.5 Million	282,440 Added 18.73%	1,790,652 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $3.24 Million - $3.71 Million	244,344 Added 19.33%	1,508,212 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.24 $260,442 - $305,318	20,034 Added 1.61%	1,263,868 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $2.81 Million - $3.5 Million	244,427 Added 24.46%	1,243,834 $17.1 Million
Q1 2021 May 14, 2021	SELL	$10.65 - $12.0 $10.9 Million - $12.2 Million	-1,018,990 Reduced 50.49%	999,407 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $2.93 Million - $3.74 Million	349,951 Added 20.97%	2,018,397 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$8.61 - $10.38 $1.5 Million - $1.81 Million	-173,950 Reduced 9.44%	1,668,446 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$7.91 - $11.99 $1.83 Million - $2.78 Million	231,463 Added 14.37%	1,842,396 $17.7 Million
Q1 2020 May 13, 2020	BUY	$6.3 - $17.93 $1.51 Million - $4.29 Million	239,330 Added 17.45%	1,610,933 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $143,707 - $159,370	-8,849 Reduced 0.64%	1,371,603 $24.3 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $19.09 $517,536 - $559,127	-29,289 Reduced 2.08%	1,380,452 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$18.26 - $22.09 $11.8 Million - $14.3 Million	645,775 Added 84.53%	1,409,741 $26.7 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $21.97 $724,533 - $789,975	35,957 Added 4.94%	763,966 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $1.7 Million - $2.04 Million	-90,663 Reduced 11.07%	728,009 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.99 - $23.11 $6.48 Million - $6.81 Million	-294,526 Reduced 26.46%	818,672 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $13.8 Million - $15.4 Million	630,669 Added 130.7%	1,113,198 $24.4 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $25.53 $5.98 Million - $6.64 Million	-260,249 Reduced 35.04%	482,529 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $25.4 $3.14 Million - $3.47 Million	-136,632 Reduced 15.54%	742,778 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$21.85 - $23.05 $8.53 Million - $9 Million	-390,594 Reduced 30.76%	879,410 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,270,004	1,270,004 $27.7 Million

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

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...

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Thomas J. Herzfeld Advisors, Inc. Nexpoint Diversified Real Estate Trust Transaction History