Purchases and Sales Made in Q2 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-117- 0.19% |
$1.07K - $1.46K
|
61.1K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 9.09% |
$2.74K - $3.76K
|
3K
$13.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-404- 1.13% |
$3.69K - $5.06K
|
35.4K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-500- 1.61% |
$4.57K - $6.26K
|
30.5K
$140K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.13K- 1.0% |
$10.4K - $14.2K
|
112K
$513K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.16K- 5.84% |
$19.7K - $27K
|
34.8K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.46K- 51.27% |
$22.4K - $30.7K
|
2.33K
$10.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.61K- 9.52% |
$23.9K - $32.7K
|
24.8K
$114K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.63K- 18.46% |
$24K - $32.9K
|
11.6K
$53.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.6K- 2.99% |
$42K - $57.6K
|
149K
$687K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-5.47K- 6.06% |
$50K - $68.5K
|
84.8K
$390K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-5.76K- 14.62% |
$52.7K - $72.1K
|
33.6K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.98K- 14.75% |
$54.6K - $74.9K
|
34.6K
$159K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.52K- 22.2% |
$59.6K - $81.6K
|
22.8K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7.05K- 2.04% |
$64.4K - $88.2K
|
338K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-11.4K- 0.9% |
$104K - $143K
|
1.26M
$5.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7K- 67.06% |
$208K - $284K
|
11.2K
$51.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-22.9K- 24.75% |
$210K - $287K
|
69.7K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.5K- 1.83% |
$370K - $507K
|
2.18M
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.6K- 31.68% |
$453K - $621K
|
107K
$492K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61K- 68.72% |
$558K - $764K
|
27.8K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61K- 68.72% |
$558K - $764K
|
27.8K
$128K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.8K- 92.17% |
$675K - $924K
|
6.27K
$28.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-102K- 88.13% |
$934K - $1.28M
|
13.8K
$63.3K
|