Purchases and Sales Made in Q3 2021 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97MNew |
$25.7M - $30.1M
|
1.97M
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
492K+ 49.21% |
$6.4M - $7.5M
|
1.49M
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
282KNew |
$3.67M - $4.3M
|
282K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
259K+ 177.63% |
$3.37M - $3.95M
|
405K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.1K+ 11.82% |
$1.16M - $1.36M
|
843K
$5.94M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
36.7KNew |
$478K - $560K
|
36.7K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.5K+ 191.31% |
$462K - $541K
|
54.1K
$381K
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
29.7K+ 90.44% |
$387K - $453K
|
62.6K
$441K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
27.7K+ 10.02% |
$360K - $422K
|
304K
$2.14M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.1K+ 8.54% |
$300K - $352K
|
294K
$2.07M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 28.43% |
$270K - $316K
|
93.8K
$660K
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20K+ 1.61% |
$260K - $305K
|
1.26M
$8.9M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.3K+ 10.57% |
$212K - $249K
|
171K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
11K+ 36.51% |
$143K - $168K
|
41.1K
$290K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.23K+ 17.57% |
$107K - $125K
|
55K
$387K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.15K+ 3.39% |
$93K - $109K
|
218K
$1.54M
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
6.39KNew |
$83.1K - $97.4K
|
6.39K
$45K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.1K+ 1.82% |
$66.3K - $77.8K
|
285K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
4.68K+ 1.64% |
$60.8K - $71.3K
|
290K
$2.04M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.14KNew |
$53.8K - $63.1K
|
4.14K
$29.1K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3K+ 30.0% |
$39K - $45.7K
|
13K
$91.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.43K+ 201.33% |
$31.6K - $37K
|
3.63K
$25.6K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.52K+ 8.07% |
$19.8K - $23.2K
|
20.4K
$144K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 5.1% |
$19.5K - $22.9K
|
30.9K
$218K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.13K+ 0.33% |
$14.7K - $17.3K
|
341K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
805+ 5.29% |
$10.5K - $12.3K
|
16K
$113K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
774New |
$10.1K - $11.8K
|
774
$5.45K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
115+ 0.93% |
$1.5K - $1.75K
|
12.4K
$87.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25+ 12.5% |
$325 - $381
|
225
$1.58K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18+ 0.15% |
$234 - $274
|
11.8K
$83K
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-1Closed |
$13 - $15.2
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23- 4.02% |
$299 - $351
|
549
$3.86K
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-45Closed |
$585 - $686
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-216- 2.0% |
$2.81K - $3.29K
|
10.6K
$74.4K
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-280- 0.47% |
$3.64K - $4.27K
|
58.9K
$414K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-397Closed |
$5.16K - $6.05K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-500Closed |
$6.5K - $7.62K
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 7.69% |
$13K - $15.2K
|
12K
$84.5K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 0.61% |
$13K - $15.2K
|
162K
$1.14M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.4KClosed |
$18.2K - $21.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.44K- 3.01% |
$18.8K - $22K
|
46.6K
$328K
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.45K- 0.54% |
$18.8K - $22.1K
|
268K
$1.89M
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.57K- 5.9% |
$33.4K - $39.2K
|
41K
$289K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.64K- 18.39% |
$47.4K - $55.5K
|
16.2K
$114K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.67K- 3.95% |
$60.7K - $71.2K
|
114K
$800K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$65K - $76.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.04K- 6.16% |
$78.5K - $92.1K
|
92K
$647K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.07KClosed |
$78.9K - $92.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.33K- 8.27% |
$95.3K - $112K
|
81.3K
$572K
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.05K- 1.79% |
$118K - $138K
|
497K
$3.5M
|