Purchases and Sales Made in Q2 2022 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
696K+ 683.86% |
$10.1M - $11.5M
|
798K
$5.62M
|
|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
295KNew |
$4.29M - $4.86M
|
295K
$2.08M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
256K+ 97.29% |
$3.73M - $4.22M
|
519K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
136K+ 159.53% |
$1.99M - $2.25M
|
222K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
131K+ 704.2% |
$1.91M - $2.17M
|
150K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.3K+ 158.09% |
$1.02M - $1.16M
|
115K
$808K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
64.9KNew |
$945K - $1.07M
|
64.9K
$457K
|
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
50.6K+ 418.36% |
$736K - $835K
|
62.7K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$728K - $824K
|
50K
$352K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33K+ 476.66% |
$480K - $544K
|
39.9K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$476K - $539K
|
32.7K
$230K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2KNew |
$265K - $300K
|
18.2K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17.9K+ 170.81% |
$260K - $294K
|
28.3K
$199K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
17.6K+ 32.97% |
$255K - $290K
|
70.8K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12K+ 92.74% |
$175K - $198K
|
24.9K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12KNew |
$175K - $198K
|
12K
$84.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6K+ 4.14% |
$154K - $174K
|
265K
$1.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.88KNew |
$129K - $146K
|
8.88K
$62.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.63K+ 10.87% |
$126K - $142K
|
88K
$620K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.59K+ 4.94% |
$125K - $142K
|
182K
$1.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.75K+ 39.82% |
$113K - $128K
|
27.2K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3.93K+ 5.42% |
$57.1K - $64.7K
|
76.4K
$538K
|
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
3.7K+ 28.35% |
$53.8K - $61K
|
16.8K
$118K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.28K+ 58.87% |
$47.8K - $54.1K
|
8.86K
$62.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.1K+ 0.73% |
$30.6K - $34.6K
|
291K
$2.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.67KNew |
$24.3K - $27.5K
|
1.67K
$11.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.5KNew |
$21.8K - $24.7K
|
1.5K
$10.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
517+ 2.83% |
$7.52K - $8.53K
|
18.8K
$132K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$1.46K - $1.65K
|
100
$704
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
94New |
$1.37K - $1.55K
|
94
$662
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 0.08% |
$175 - $198
|
15.5K
$109K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 1.05% |
$87.3 - $98.9
|
566
$3.98K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 2.5% |
$102 - $115
|
273
$1.92K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-119Closed |
$1.73K - $1.96K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-162- 0.22% |
$2.36K - $2.67K
|
74.6K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-181- 3.51% |
$2.63K - $2.98K
|
4.98K
$35.1K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-571Closed |
$8.31K - $9.42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-777Closed |
$11.3K - $12.8K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$16K - $18.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-1.14K- 0.25% |
$16.6K - $18.8K
|
447K
$3.15M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 4.01% |
$22.6K - $25.6K
|
37.2K
$262K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.55K- 1.0% |
$37.1K - $42K
|
251K
$1.77M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.57K- 10.71% |
$37.4K - $42.4K
|
21.4K
$151K
|
|
|
Jul 22, 2022
Q2 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-4.67K- 10.25% |
$67.9K - $77K
|
40.8K
$288K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.84K- 30.62% |
$99.5K - $113K
|
15.5K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.46KClosed |
$123K - $140K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11K- 3.82% |
$160K - $182K
|
277K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 17.03% |
$187K - $212K
|
62.6K
$441K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.9KClosed |
$319K - $362K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.1K- 20.19% |
$322K - $365K
|
87.4K
$615K
|