Yakira Capital Management, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Yakira Capital Management, Inc.

$184 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$10.65 - $12.0 $3.13 Million - $3.52 Million	-293,630 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.7 $33,958 - $43,463	4,062 Added 1.4%	293,630 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$8.61 - $10.38 $60,623 - $73,085	-7,041 Reduced 2.37%	289,568 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$7.91 - $11.99 $526,877 - $798,641	-66,609 Reduced 18.34%	296,609 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$16.24 - $18.01 $121,799 - $135,075	-7,500 Reduced 2.02%	363,218 $6.43 Million
Q3 2019 Nov 13, 2019	BUY	$17.67 - $19.09 $146,714 - $158,504	8,303 Added 2.29%	370,718 $6.65 Million
Q2 2019 Aug 09, 2019	BUY	$18.26 - $22.09 $5.83 Million - $7.06 Million	319,537 Added 745.22%	362,415 $6.86 Million
Q4 2018 Feb 12, 2019	SELL	$18.71 - $22.5 $178,212 - $214,312	-9,525 Reduced 18.18%	42,878 $855,000
Q3 2018 Nov 13, 2018	SELL	$21.99 - $23.11 $1.25 Million - $1.31 Million	-56,757 Reduced 51.99%	52,403 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.4 $2.4 Million - $2.66 Million	109,160 New	109,160 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$22.95 - $25.4 $997,475 - $1.1 Million	-43,463 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$21.85 - $23.05 $4.04 Million - $4.26 Million	-185,006 Reduced 80.98%	43,463 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,469	228,469 $4.98 Million

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

0

Highland Capital Management Fund Advisors, L.P. Dallas, TX

4.04M
Shares

$16.1 Million
2.85% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$13.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.62M
Shares

$10.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$9.71 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$8.02 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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