Purchases and Sales Made in Q2 2024 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05K+ 79.32% |
$4.96K - $6.86K
|
2.37K
$16.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.04KNew |
$4.95K - $6.84K
|
1.04K
$7.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
621+ 1.77% |
$2.94K - $4.07K
|
35.8K
$252K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
526+ 1.15% |
$2.49K - $3.45K
|
46.3K
$326K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
525+ 426.83% |
$2.49K - $3.44K
|
648
$4.56K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
512+ 1.77% |
$2.43K - $3.35K
|
29.4K
$207K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
417+ 3.08% |
$1.98K - $2.73K
|
13.9K
$98.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
404+ 3.15% |
$1.91K - $2.65K
|
13.2K
$93.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
401New |
$1.9K - $2.63K
|
401
$2.82K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
337New |
$1.6K - $2.21K
|
337
$2.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
302+ 1.76% |
$1.43K - $1.98K
|
17.4K
$123K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
240+ 2.31% |
$1.14K - $1.57K
|
10.6K
$74.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
203+ 3.01% |
$962 - $1.33K
|
6.96K
$49K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
148+ 2.35% |
$702 - $969
|
6.45K
$45.4K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
142+ 0.96% |
$673 - $930
|
15K
$105K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
126+ 13.35% |
$597 - $825
|
1.07K
$7.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
125+ 0.37% |
$593 - $819
|
33.9K
$239K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
107New |
$507 - $701
|
107
$753
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
104+ 2.24% |
$493 - $681
|
4.74K
$33.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
58+ 2.24% |
$275 - $380
|
2.64K
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47+ 1.76% |
$223 - $308
|
2.72K
$19.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
45+ 1.73% |
$213 - $295
|
2.64K
$18.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$190 - $262
|
40
$282
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
34+ 3.2% |
$161 - $223
|
1.1K
$7.71K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25+ 2.29% |
$119 - $164
|
1.12K
$7.85K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25New |
$119 - $164
|
25
$176
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21+ 0.09% |
$99.5 - $138
|
22.8K
$160K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 25.0% |
$37.9 - $52.4
|
40
$282
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
7+ 0.01% |
$33.2 - $45.9
|
60.3K
$425K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
6+ 2.32% |
$28.4 - $39.3
|
265
$1.87K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$23.7 - $32.8
|
5
$35.2
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3+ 1.52% |
$14.2 - $19.7
|
201
$1.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
2+ 1.94% |
$9.48 - $13.1
|
105
$739
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1- -0.0% |
$4.74 - $6.55
|
85K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-91- 97.85% |
$431 - $596
|
2
$14.1
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-96- 3.54% |
$455 - $629
|
2.62K
$18.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-185- 21.51% |
$877 - $1.21K
|
675
$4.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-341- 1.44% |
$1.62K - $2.23K
|
23.4K
$165K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-418- 43.41% |
$1.98K - $2.74K
|
545
$3.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-836- 1.03% |
$3.96K - $5.48K
|
79.9K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-869- 27.65% |
$4.12K - $5.69K
|
2.27K
$16K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.62K- 4.67% |
$7.67K - $10.6K
|
33.1K
$233K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.86K- 19.82% |
$13.6K - $18.7K
|
11.6K
$81.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.41K- 1.07% |
$16.1K - $22.3K
|
314K
$2.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.51K- 16.9% |
$16.7K - $23K
|
17.3K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3.67K- 4.7% |
$17.4K - $24K
|
74.4K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 46.47% |
$54.9K - $75.9K
|
13.3K
$93.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.5K- 1.54% |
$64.2K - $88.7K
|
864K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.6K- 16.19% |
$78.5K - $109K
|
85.8K
$604K
|