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

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

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 357 shares of NXDT stock, worth $1,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357
Previous 249 43.37%
Holding current value
$1,356
Previous $1.52 Million 10.01%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$3.77 - $6.08 $407 - $656
108 Added 43.37%
357 $1.37 Million
Q4 2024

Feb 12, 2025
BUY
$5.19 - $7.23 $15 - $21
3 Added 1.22%
249 $1.52 Million
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
128
Shares Held
23.4M
Call Options Held
1.2K
Put Options Held
15.7K
View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT Quotes by TradingView
  • 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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