Purchases and Sales Made in Q3 2022 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06MNew |
$13M - $21.5M
|
1.06M
$7.17M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
515KNew |
$6.3M - $10.4M
|
515K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
227KNew |
$2.77M - $4.59M
|
227K
$1.53M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
93.4K+ 17.98% |
$1.14M - $1.89M
|
613K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
85KNew |
$1.04M - $1.72M
|
85K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.4KNew |
$555K - $919K
|
45.4K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.3KNew |
$383K - $634K
|
31.3K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
30K+ 10.17% |
$367K - $608K
|
325K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
29KNew |
$354K - $586K
|
29K
$195K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23K+ 26.26% |
$281K - $465K
|
110K
$745K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$244K - $405K
|
20K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19.7K+ 10.82% |
$241K - $399K
|
202K
$1.36M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.8K+ 6.69% |
$217K - $359K
|
283K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
14.7K+ 0.96% |
$180K - $298K
|
1.54M
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.96K+ 0.36% |
$85K - $141K
|
1.94M
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
5.85K+ 8.26% |
$71.4K - $118K
|
76.7K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.87K+ 1.76% |
$59.5K - $98.7K
|
282K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4.71K+ 6.17% |
$57.6K - $95.4K
|
81.1K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.9K+ 1.34% |
$47.7K - $79K
|
295K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.33K+ 7.69% |
$40.7K - $67.5K
|
46.7K
$315K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.3K+ 8.26% |
$40.3K - $66.8K
|
43.2K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.66K+ 2.32% |
$32.6K - $53.9K
|
117K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.2KNew |
$26.9K - $44.6K
|
2.2K
$14.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.98KNew |
$24.1K - $40K
|
1.98K
$13.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.71K+ 9.09% |
$20.9K - $34.6K
|
20.5K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.23K+ 39.2% |
$15K - $24.8K
|
4.35K
$29.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
700+ 4.18% |
$8.55K - $14.2K
|
17.5K
$118K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
572New |
$6.99K - $11.6K
|
572
$3.86K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200New |
$2.44K - $4.05K
|
200
$1.35K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
36+ 0.09% |
$440 - $729
|
41.2K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$122 - $203
|
10
$67.5
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 2.56% |
$12.2 - $20.3
|
40
$270
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 0.23% |
$2.1K - $3.48K
|
74.5K
$503K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-273Closed |
$3.34K - $5.53K
|
0
$0
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-379- 1.02% |
$4.63K - $7.67K
|
36.8K
$249K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-658- 3.07% |
$8.04K - $13.3K
|
20.8K
$140K
|
|
|
Nov 02, 2022
Q3 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-801- 1.28% |
$9.79K - $16.2K
|
61.9K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.05K- 11.24% |
$25K - $41.4K
|
16.1K
$109K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.69K- 17.34% |
$32.8K - $54.4K
|
12.8K
$86.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.96K- 33.37% |
$36.1K - $59.9K
|
5.9K
$39.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-4.4K- 3.4% |
$53.8K - $89.1K
|
125K
$844K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.13K- 33.11% |
$62.7K - $104K
|
10.4K
$70K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.4K- 28.75% |
$115K - $190K
|
23.3K
$157K
|
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-10.5K- 25.72% |
$128K - $213K
|
30.3K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 20.07% |
$153K - $254K
|
50K
$338K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.5K- 56.78% |
$189K - $313K
|
11.8K
$79.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19.9K- 8.97% |
$243K - $403K
|
202K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.7K- 31.42% |
$338K - $560K
|
60.4K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-55.5K- 37.0% |
$678K - $1.12M
|
94.5K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-62.7K- 14.01% |
$766K - $1.27M
|
385K
$2.6M
|