Purchases and Sales Made in Q1 2024 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2024. 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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
386+ 3.1% |
$2.32K - $3.08K
|
12.8K
$86.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
376+ 1.32% |
$2.26K - $3K
|
28.9K
$195K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
326+ 0.35% |
$1.96K - $2.6K
|
93.8K
$633K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
279+ 1.92% |
$1.68K - $2.23K
|
14.8K
$100K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
252+ 6.97% |
$1.51K - $2.01K
|
3.87K
$26.1K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
244+ 1.77% |
$1.47K - $1.95K
|
14K
$94.6K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
222+ 1.31% |
$1.33K - $1.77K
|
17.1K
$116K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
204New |
$1.23K - $1.63K
|
204
$1.38K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
177+ 1.73% |
$1.06K - $1.41K
|
10.4K
$70.1K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
137+ 2.07% |
$823 - $1.09K
|
6.75K
$45.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
132+ 0.87% |
$793 - $1.05K
|
15.4K
$104K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
93New |
$559 - $743
|
93
$628
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
89+ 3.18% |
$535 - $711
|
2.88K
$19.5K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
66New |
$397 - $527
|
66
$446
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
50+ 1.09% |
$301 - $400
|
4.64K
$31.3K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 1.69% |
$258 - $344
|
2.59K
$17.4K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34+ 1.29% |
$204 - $272
|
2.68K
$18.1K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
33+ 1.29% |
$198 - $264
|
2.6K
$17.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32New |
$192 - $256
|
32
$216
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16+ 1.69% |
$96.2 - $128
|
963
$6.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
4+ 1.57% |
$24 - $32
|
259
$1.75K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3+ 1.54% |
$18 - $24
|
198
$1.34K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.65% |
$12 - $16
|
123
$830
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.98% |
$6.01 - $7.99
|
103
$695
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-45- 0.13% |
$270 - $360
|
34.7K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-66- 2.38% |
$397 - $527
|
2.71K
$18.3K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-291- 4.42% |
$1.75K - $2.33K
|
6.3K
$42.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-504- 1.58% |
$3.03K - $4.03K
|
31.4K
$212K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 60.69% |
$10.1K - $13.4K
|
1.09K
$7.36K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 12.37% |
$10.2K - $13.5K
|
12K
$80.9K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.71K- 0.81% |
$10.3K - $13.7K
|
208K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.92K- 37.87% |
$11.5K - $15.3K
|
3.14K
$21.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.95K- 5.54% |
$11.7K - $15.6K
|
33.3K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 3.35% |
$16.8K - $22.3K
|
80.8K
$545K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.62K- 38.02% |
$39.8K - $52.9K
|
10.8K
$72.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.16K- 86.8% |
$49.1K - $65.2K
|
1.24K
$8.38K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.7K- 44.17% |
$119K - $158K
|
24.9K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-22.6K- 22.42% |
$136K - $180K
|
78K
$527K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.5K- 71.95% |
$195K - $259K
|
12.7K
$85.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-38.6K- 54.56% |
$232K - $308K
|
32.1K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-43.1K- 4.56% |
$259K - $344K
|
902K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.8K- 66.83% |
$287K - $382K
|
23.7K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-50.8K- 17.49% |
$305K - $406K
|
240K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.6K- 2.31% |
$322K - $428K
|
2.26M
$15.3M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-108K- 29.42% |
$651K - $865K
|
260K
$1.75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-281K- 10.54% |
$1.69M - $2.25M
|
2.39M
$16.1M
|