Ursa Fund Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Ursa Fund Management, LLC

$75.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$16.24 - $18.01 $8.12 Million - $9.01 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.67 - $19.09 $7.04 Million - $7.6 Million	-398,254 Reduced 44.34%	500,000 $8.97 Million
Q2 2019 Jul 30, 2019	BUY	$18.26 - $22.09 $16.4 Million - $19.8 Million	898,254 New	898,254 $17 Million
Q1 2019 May 14, 2019	SELL	$20.15 - $21.97 $5.37 Million - $5.85 Million	-266,496 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$18.71 - $22.5 $1.41 Million - $1.69 Million	75,116 Added 39.25%	266,496 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$21.99 - $23.11 $1.96 Million - $2.05 Million	-88,911 Reduced 31.72%	191,380 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $6.15 Million - $6.84 Million	280,291 New	280,291 $6.15 Million

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

$26.1 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$24.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$17.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$6.19 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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