Tower Research Capital LLC (Trc) Nexpoint Diversified Real Estate Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,815 shares of NXDT stock, worth $33,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,336 11.05%

Holding current value

$33,897

Previous $23,000 30.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.62 $2,514 - $3,170	479 Added 11.05%	4,815 $30,000
Q2 2024 Aug 13, 2024	BUY	$4.74 - $6.55 $14,670 - $20,272	3,095 Added 249.4%	4,336 $23,000
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $49,053 - $65,214	-8,162 Reduced 86.8%	1,241 $8,000
Q4 2023 Feb 13, 2024	BUY	$7.39 - $8.98 $55,890 - $67,915	7,563 Added 411.03%	9,403 $74,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $6,871 - $10,470	818 Added 80.04%	1,840 $16,000
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $9,341 - $12,795	1,022 New	1,022 $12,000
Q4 2022 Feb 10, 2023	SELL	$10.85 - $14.24 $6,813 - $8,942	-628 Reduced 31.78%	1,348 $15,000
Q3 2022 Nov 10, 2022	BUY	$12.22 - $20.25 $24,146 - $40,014	1,976 New	1,976 $25,000
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $11,305 - $12,812	-777 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.28 - $15.92 $10,318 - $12,369	777 New	777 $12,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $2,979 - $3,417	-225 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $325 - $381	25 Added 12.5%	225 $3,000
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $2,296 - $2,866	200 New	200 $3,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $10.7 $21,978 - $28,130	-2,629 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.61 - $10.38 $17,469 - $21,061	2,029 Added 338.17%	2,629 $23,000
Q2 2020 Aug 13, 2020	BUY	$7.91 - $11.99 $4,746 - $7,194	600 New	600 $6,000
Q3 2019 Nov 05, 2019	SELL	$17.67 - $19.09 $286,271 - $309,277	-16,201 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.26 - $22.09 $295,830 - $357,880	16,201 New	16,201 $307,000

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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Tower Research Capital LLC (Trc) Nexpoint Diversified Real Estate Trust Transaction History