Truist Financial Corp Nexpoint Diversified Real Estate Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$12.22 - $20.25 $62,725 - $103,943	-5,133 Reduced 33.11%	10,369 $130,000
Q2 2022 Jul 22, 2022	SELL	$14.55 - $16.49 $99,536 - $112,808	-6,841 Reduced 30.62%	15,502 $256,000
Q1 2022 Apr 22, 2022	SELL	$13.28 - $15.92 $43,890 - $52,615	-3,305 Reduced 12.89%	22,343 $354,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $276,782 - $317,546	-20,905 Reduced 44.91%	25,648 $349,000
Q3 2021 Nov 05, 2021	SELL	$13.0 - $15.24 $18,772 - $22,006	-1,444 Reduced 3.01%	46,553 $648,000
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $551,005 - $687,797	47,997 New	47,997 $660,000

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

$25 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$23.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$19.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$16.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.94 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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