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 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1+ 1.0% |
$8.4 - $12.8
|
101
$682
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.22% |
$50.4 - $76.8
|
2.73K
$18.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18- 0.03% |
$151 - $230
|
55.1K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 12.09% |
$496 - $755
|
429
$2.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-230- 1.63% |
$1.93K - $2.94K
|
13.9K
$93.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-309- 10.58% |
$2.6K - $3.96K
|
2.61K
$17.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-393- 1.65% |
$3.3K - $5.03K
|
23.4K
$158K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-520- 3.1% |
$4.37K - $6.66K
|
16.2K
$110K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-669- 1.63% |
$5.62K - $8.56K
|
40.5K
$273K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-698- 1.97% |
$5.86K - $8.93K
|
34.7K
$234K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-850- 13.56% |
$7.14K - $10.9K
|
5.42K
$36.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.03K- 0.92% |
$8.64K - $13.2K
|
111K
$747K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.11K- 5.39% |
$9.35K - $14.2K
|
19.6K
$132K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-2.13K- 6.33% |
$17.9K - $27.3K
|
31.5K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.95K- 98.4% |
$24.8K - $37.8K
|
48
$324
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.34K- 32.72% |
$28.1K - $42.8K
|
6.87K
$46.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-4.3K- 7.04% |
$36.1K - $55K
|
56.8K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.41K- 0.21% |
$37K - $56.4K
|
2.12M
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.38K- 23.57% |
$45.2K - $68.9K
|
17.4K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.43K- 21.49% |
$62.4K - $95.1K
|
27.1K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-8.93K- 2.64% |
$75K - $114K
|
329K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 0.5% |
$92.1K - $140K
|
2.16M
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.5K- 41.55% |
$96.9K - $148K
|
16.2K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 25.67% |
$99.2K - $151K
|
34.2K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 99.35% |
$115K - $175K
|
89
$601
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-20.6K- 29.55% |
$173K - $264K
|
49.1K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-28.2K- 13.95% |
$237K - $361K
|
174K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.6K- 39.31% |
$484K - $737K
|
88.9K
$600K
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-82.3K- 24.11% |
$692K - $1.05M
|
259K
$1.75M
|