Verition Fund Management LLC Nexpoint Diversified Real Estate Trust Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$14.55 - $16.49 $727,500 - $824,499	50,000 New	50,000 $825,000
Q2 2021 Aug 16, 2021	SELL	$11.48 - $14.33 $861,000 - $1.07 Million	-75,000 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$10.65 - $12.0 $532,500 - $600,000	50,000 Added 200.0%	75,000 $854,000
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $209,000 - $267,500	25,000 New	25,000 $263,000

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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