Purchases and Sales Made in Q1 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 2.5% |
$9.73 - $13.3
|
41
$189
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4- 0.4% |
$38.9 - $53.2
|
1.01K
$4.64K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-923- 6.97% |
$8.98K - $12.3K
|
12.3K
$56.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-989- 0.3% |
$9.62K - $13.2K
|
331K
$1.52M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-995- 2.71% |
$9.68K - $13.2K
|
35.8K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.37K- 3.05% |
$23.1K - $31.5K
|
75.2K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.47K- 3.88% |
$24K - $32.8K
|
61.2K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.65K- 44.54% |
$25.8K - $35.2K
|
3.3K
$15.2K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.53K- 19.72% |
$53.8K - $73.5K
|
22.5K
$104K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.74K- 4.84% |
$55.8K - $76.3K
|
113K
$519K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.56K- 3.04% |
$63.8K - $87.2K
|
209K
$964K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 17.39% |
$79.4K - $108K
|
38.7K
$178K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.1K- 28.42% |
$157K - $214K
|
40.5K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.8K- 36.28% |
$174K - $237K
|
31.3K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.3K- 53.46% |
$227K - $310K
|
20.3K
$93.5K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.5K- 50.36% |
$336K - $459K
|
34K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-38.7K- 30.96% |
$376K - $514K
|
86.2K
$397K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 60.76% |
$1.21M - $1.65M
|
80.1K
$368K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-189K- 84.76% |
$1.84M - $2.52M
|
34K
$156K
|