Weiss Asset Management LP Nexpoint Diversified Real Estate Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.28 - $15.92 $368,586 - $441,859	-27,755 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $367,476 - $421,598	27,755 New	27,755 $377,000
Q1 2019 May 15, 2019	SELL	$20.15 - $21.97 $760,803 - $829,521	-37,757 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $706,433 - $849,532	37,757 New	37,757 $752,000

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

$20.6 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.89 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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