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 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-36.8KClosed |
$536K - $607K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-46.9K- 79.49% |
$682K - $773K
|
12.1K
$85.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-48.5K- 10.51% |
$706K - $800K
|
413K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$728K - $824K
|
250K
$1.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.5K- 58.25% |
$880K - $997K
|
43.3K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.7K- 4.15% |
$1.22M - $1.38M
|
1.93M
$13.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.7K- 4.15% |
$1.22M - $1.38M
|
1.93M
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-88.9KClosed |
$1.29M - $1.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155K- 34.0% |
$2.26M - $2.56M
|
302K
$2.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-265K- 14.8% |
$3.86M - $4.37M
|
1.53M
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-269KClosed |
$3.91M - $4.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.07MClosed |
$15.5M - $17.6M
|
0
$0
|