Vanguard Group Inc Nexpoint Diversified Real Estate Trust Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Vanguard Group Inc holds 3,561,625 shares of NXDT stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,561,625

Previous 3,419,426 4.16%

Holding current value

$14.8 Million

Previous $20.9 Million 34.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$3.77 - $6.08 $536,090 - $864,569	142,199 Added 4.16%	3,561,625 $13.6 Million
Q4 2024 Feb 11, 2025	SELL	$5.19 - $7.23 $565,933 - $788,380	-109,043 Reduced 3.09%	3,419,426 $20.9 Million
Q3 2024 Nov 13, 2024	BUY	$5.25 - $6.62 $223,146 - $281,376	42,504 Added 1.22%	3,528,469 $22 Million
Q2 2024 Aug 13, 2024	BUY	$4.74 - $6.55 $312,754 - $432,182	65,982 Added 1.93%	3,485,965 $19.3 Million
Q1 2024 May 10, 2024	BUY	$6.01 - $7.99 $878,073 - $1.17 Million	146,102 Added 4.46%	3,419,983 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$7.39 - $8.98 $283,007 - $343,898	38,296 Added 1.18%	3,273,881 $26 Million
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $366,920 - $559,116	43,681 Added 1.37%	3,235,585 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $534,022 - $731,506	58,427 Added 1.86%	3,191,904 $40 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $502,165 - $686,413	51,610 Added 1.67%	3,133,477 $32.5 Million
Q4 2022 Feb 10, 2023	BUY	$10.85 - $14.24 $21.9 Million - $28.8 Million	2,020,157 Added 190.27%	3,081,867 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $13 Million - $21.5 Million	1,061,710 New	1,061,710 $13.3 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

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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Vanguard Group Inc Nexpoint Diversified Real Estate Trust Transaction History