Purchases and Sales Made in Q3 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.18MNew |
$9.91M - $15.1M
|
1.18M
$8.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
54.7K+ 12.62% |
$459K - $700K
|
488K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.7K+ 1.37% |
$367K - $559K
|
3.24M
$22.8M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.6K+ 79.92% |
$350K - $533K
|
93.7K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
40.6K+ 16.51% |
$341K - $520K
|
287K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$308K - $470K
|
36.7K
$258K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 4.21% |
$258K - $393K
|
761K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
26.9K+ 8.26% |
$226K - $344K
|
353K
$2.48M
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
21.2K+ 85.31% |
$178K - $271K
|
46.1K
$324K
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
BUY
|
- |
19.9K+ 15.3% |
$167K - $255K
|
150K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
19.3KNew |
$162K - $247K
|
19.3K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
18K+ 2.04% |
$151K - $231K
|
903K
$6.36M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$141K - $214K
|
16.7K
$118K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.4KNew |
$113K - $172K
|
13.4K
$94.6K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.92K+ 13.16% |
$83.4K - $127K
|
85.3K
$601K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.48K+ 68.1% |
$46K - $70.1K
|
13.5K
$95.2K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.4K+ 1.68% |
$45.3K - $69.1K
|
327K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
4.68K+ 1.16% |
$39.3K - $59.9K
|
410K
$2.89M
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4.25K+ 5.01% |
$35.7K - $54.4K
|
89.1K
$627K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.01K+ 1.66% |
$33.6K - $51.3K
|
246K
$1.73M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.46K+ 1.53% |
$29K - $44.3K
|
229K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
3.4K+ 1.67% |
$28.6K - $43.6K
|
207K
$1.46M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.29KNew |
$27.6K - $42.1K
|
3.29K
$23.2K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.45K+ 21.93% |
$20.6K - $31.3K
|
13.6K
$95.8K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.32K+ 19.98% |
$19.5K - $29.7K
|
13.9K
$98K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.19K+ 5.25% |
$18.4K - $28K
|
43.9K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.7K+ 0.68% |
$14.3K - $21.8K
|
251K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.69K+ 1.13% |
$14.2K - $21.6K
|
151K
$1.06M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
947+ 6.98% |
$7.95K - $12.1K
|
14.5K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
818+ 80.04% |
$6.87K - $10.5K
|
1.84K
$13K
|
|
Nov 06, 2023
Q3 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
747+ 0.73% |
$6.27K - $9.56K
|
103K
$728K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
723+ 4.89% |
$6.07K - $9.25K
|
15.5K
$109K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
322+ 13.8% |
$2.7K - $4.12K
|
2.66K
$18.7K
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
287+ 1.15% |
$2.41K - $3.67K
|
25.2K
$178K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
262+ 2.1% |
$2.2K - $3.35K
|
12.8K
$89.8K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
252New |
$2.12K - $3.23K
|
252
$1.77K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
194New |
$1.63K - $2.48K
|
194
$1.37K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
111+ 1.09% |
$932 - $1.42K
|
10.3K
$72.3K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
107New |
$899 - $1.37K
|
107
$753
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
106+ 1.66% |
$890 - $1.36K
|
6.51K
$45.8K
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
101+ 0.33% |
$848 - $1.29K
|
30.6K
$216K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
97New |
$815 - $1.24K
|
97
$683
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
78+ 1.23% |
$655 - $998
|
6.44K
$45.3K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
52New |
$437 - $666
|
52
$366
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
50+ 1.68% |
$420 - $640
|
3.04K
$21.4K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
46+ 23.0% |
$386 - $589
|
246
$1.73K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 0.97% |
$75.6 - $115
|
936
$6.59K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3New |
$25.2 - $38.4
|
3
$21.1
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 4.88% |
$16.8 - $25.6
|
43
$303
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.84% |
$8.4 - $12.8
|
120
$845
|