Vident Investment Advisory, LLC Nexpoint Diversified Real Estate Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$16.24 - $18.01 $6.49 Million - $7.2 Million	-399,913 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.67 - $19.09 $380,912 - $411,523	21,557 Added 5.7%	399,913 $7.17 Million
Q2 2019 Aug 12, 2019	BUY	$18.26 - $22.09 $137,589 - $166,448	7,535 Added 2.03%	378,356 $7.16 Million
Q1 2019 May 08, 2019	BUY	$20.15 - $21.97 $237,830 - $259,311	11,803 Added 3.29%	370,821 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $92,839 - $111,645	-4,962 Reduced 1.36%	359,018 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$21.99 - $23.11 $272,280 - $286,148	12,382 Added 3.52%	363,980 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $245,357 - $272,743	11,178 Added 3.28%	351,598 $7.72 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $25.53 $7.82 Million - $8.69 Million	340,420 New	340,420 $7.83 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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