Ubs Group Ag Nexpoint Diversified Real Estate Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Ubs Group Ag holds 313,047 shares of NXDT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,047

Previous 18,128 1626.87%

Holding current value

$1.59 Million

Previous $113,000 1589.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.19 - $7.23 $1.53 Million - $2.13 Million	294,919 Added 1626.87%	313,047 $1.91 Million
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.62 $30,397 - $38,329	5,790 Added 46.93%	18,128 $113,000
Q2 2024 Aug 13, 2024	SELL	$4.74 - $6.55 $180,304 - $249,155	-38,039 Reduced 75.51%	12,338 $68,000
Q1 2024 May 13, 2024	BUY	$6.01 - $7.99 $42,761 - $56,848	7,115 Added 16.45%	50,377 $332,000
Q4 2023 Feb 09, 2024	BUY	$7.39 - $8.98 $177,330 - $215,484	23,996 Added 124.55%	43,262 $343,000
Q3 2023 Nov 09, 2023	BUY	$8.4 - $12.8 $161,834 - $246,604	19,266 New	19,266 $167,000
Q1 2023 May 12, 2023	BUY	$9.73 - $13.3 $21,454 - $29,326	2,205 New	2,205 $22,000
Q3 2022 Nov 10, 2022	SELL	$12.22 - $20.25 $36,122 - $59,859	-2,956 Reduced 33.37%	5,901 $74,000
Q2 2022 Aug 10, 2022	BUY	$14.55 - $16.49 $47,753 - $54,120	3,282 Added 58.87%	8,857 $146,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $36,502 - $41,878	-2,757 Reduced 33.09%	5,575 $76,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $443,222 - $519,592	-34,094 Reduced 80.36%	8,332 $116,000
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $184,449 - $230,240	16,067 Added 60.95%	42,426 $583,000
Q1 2021 May 12, 2021	SELL	$10.65 - $12.0 $1.02 Million - $1.15 Million	-96,028 Reduced 78.46%	26,359 $301,000
Q4 2020 Feb 11, 2021	BUY	$8.36 - $10.7 $811,045 - $1.04 Million	97,015 Added 382.37%	122,387 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$8.61 - $10.38 $81,312 - $98,028	9,444 Added 59.29%	25,372 $219,000
Q2 2020 Jul 31, 2020	BUY	$7.91 - $11.99 $8,360 - $12,673	1,057 Added 7.11%	15,928 $168,000
Q1 2020 May 01, 2020	SELL	$6.3 - $17.93 $4.91 Million - $14 Million	-779,559 Reduced 98.13%	14,871 $122,000
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $1.62 Million - $1.79 Million	-99,650 Reduced 11.15%	794,430 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $19.09 $9.04 Million - $9.77 Million	-511,601 Reduced 36.4%	894,080 $16 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $9.21 Million - $11.1 Million	504,256 Added 55.94%	1,405,681 $26.6 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $21.97 $246,756 - $269,044	12,246 Added 1.38%	901,425 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $2.25 Million - $2.71 Million	-120,308 Reduced 11.92%	889,179 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.99 - $23.11 $1.13 Million - $1.19 Million	51,425 Added 5.37%	1,009,487 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $437,068 - $485,852	19,912 Added 2.12%	958,062 $21 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $25.53 $18.4 Million - $20.5 Million	801,787 Added 587.98%	938,150 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $25.4 $617,423 - $683,336	-26,903 Reduced 16.48%	136,363 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $236,875 - $249,885	10,841 Added 7.11%	163,266 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,843 Added 76.05%	152,425 $3.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	86,582	86,582 $1.98 Million

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

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...

More about NXDT

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