Purchases and Sales Made in Q1 2022 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2022. The information is specifically focused on institutions that hold shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 27, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
449KNew |
$5.96M - $7.14M
|
449K
$3.03M
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
289KNew |
$3.84M - $4.6M
|
289K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
282K+ 18.73% |
$3.75M - $4.5M
|
1.79M
$12.1M
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
269KNew |
$3.57M - $4.28M
|
269K
$1.82M
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
263KNew |
$3.49M - $4.19M
|
263K
$1.78M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 30.94% |
$1.43M - $1.72M
|
457K
$3.08M
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
102KNew |
$1.35M - $1.62M
|
102K
$687K
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
85.5KNew |
$1.14M - $1.36M
|
85.5K
$577K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.7K+ 4.33% |
$1.11M - $1.33M
|
2.02M
$13.6M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27K+ 154.17% |
$358K - $430K
|
44.5K
$300K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.4K+ 11.58% |
$351K - $421K
|
255K
$1.72M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.2K+ 10.97% |
$228K - $273K
|
174K
$1.17M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
15.5KNew |
$206K - $247K
|
15.5K
$105K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12.9KNew |
$172K - $206K
|
12.9K
$87.3K
|
|
May 16, 2022
Q1 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
11.4K+ 18.62% |
$151K - $181K
|
72.5K
$489K
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
10.5KNew |
$139K - $166K
|
10.5K
$70.5K
|
|
May 16, 2022
Q1 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
10.3K+ 3.56% |
$137K - $164K
|
300K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.46KNew |
$112K - $135K
|
8.46K
$57.1K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.07K+ 9.78% |
$93.9K - $113K
|
79.4K
$536K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4K+ 136.66% |
$53.1K - $63.7K
|
6.93K
$46.8K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.13KNew |
$41.5K - $49.8K
|
3.13K
$21.1K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.71K+ 12.73% |
$36K - $43.2K
|
24K
$162K
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
2K+ 18.1% |
$26.6K - $31.8K
|
13.1K
$88.1K
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
900New |
$12K - $14.3K
|
900
$6.08K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
777New |
$10.3K - $12.4K
|
777
$5.24K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
571New |
$7.58K - $9.09K
|
571
$3.85K
|
|
May 04, 2022
Q1 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
273+ 0.47% |
$3.63K - $4.35K
|
59K
$398K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
200+ 0.55% |
$2.66K - $3.18K
|
36.8K
$249K
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 2.63% |
$13.3 - $15.9
|
39
$263
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-3Closed |
$39.8 - $47.8
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11- 1.92% |
$146 - $175
|
561
$3.79K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100Closed |
$1.33K - $1.59K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-440- 61.11% |
$5.84K - $7K
|
280
$1.89K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-627- 0.57% |
$8.33K - $9.98K
|
110K
$739K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-740Closed |
$9.83K - $11.8K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-945Closed |
$12.5K - $15K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1KClosed |
$13.3K - $15.9K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 2.73% |
$14.5K - $17.4K
|
38.8K
$262K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.95K- 2.54% |
$25.9K - $31.1K
|
74.8K
$505K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.31K- 12.89% |
$43.9K - $52.6K
|
22.3K
$151K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.54K- 22.96% |
$86.9K - $104K
|
21.9K
$148K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.68K- 29.58% |
$102K - $122K
|
18.3K
$123K
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.45K- 3.59% |
$125K - $150K
|
254K
$1.71M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.86K- 8.68% |
$131K - $157K
|
104K
$701K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$133K - $159K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4KClosed |
$151K - $182K
|
0
$0
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-11.8K- 20.61% |
$157K - $188K
|
45.5K
$307K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.5K- 4.16% |
$166K - $199K
|
288K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.5KClosed |
$179K - $215K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$182K - $218K
|
0
$0
|