Purchases and Sales Made in Q3 2024 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
594+ 2.55% |
$3.12K - $3.93K
|
23.9K
$161K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
557+ 2.67% |
$2.92K - $3.69K
|
21.4K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
479+ 11.05% |
$2.51K - $3.17K
|
4.82K
$32.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
476+ 1.69% |
$2.5K - $3.15K
|
28.7K
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
438+ 1.67% |
$2.3K - $2.9K
|
26.6K
$180K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
407+ 2.34% |
$2.14K - $2.69K
|
17.8K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
405New |
$2.13K - $2.68K
|
405
$2.73K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
397+ 16.77% |
$2.08K - $2.63K
|
2.76K
$18.7K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
387+ 2.58% |
$2.03K - $2.56K
|
15.4K
$104K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
330+ 1320.0% |
$1.73K - $2.18K
|
355
$2.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
304+ 2.18% |
$1.6K - $2.01K
|
14.3K
$96.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
267New |
$1.4K - $1.77K
|
267
$1.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
223+ 1.69% |
$1.17K - $1.48K
|
13.5K
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
218+ 9.59% |
$1.14K - $1.44K
|
2.49K
$16.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
210New |
$1.1K - $1.39K
|
210
$1.42K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
172New |
$903 - $1.14K
|
172
$1.16K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
150+ 0.26% |
$788 - $993
|
58.3K
$394K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
139+ 347.5% |
$730 - $920
|
179
$1.21K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
107+ 1.66% |
$562 - $708
|
6.56K
$44.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
106+ 1.0% |
$557 - $702
|
10.7K
$72.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
105New |
$551 - $695
|
105
$709
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
93+ 23.19% |
$488 - $616
|
494
$3.33K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
85+ 1.79% |
$446 - $563
|
4.83K
$32.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
83New |
$436 - $549
|
83
$560
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
61+ 2.31% |
$320 - $404
|
2.7K
$18.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55+ 0.41% |
$289 - $364
|
13.6K
$91.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
42+ 4.02% |
$221 - $278
|
1.09K
$7.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
29+ 1.11% |
$152 - $192
|
2.64K
$17.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
27+ 2.42% |
$142 - $179
|
1.14K
$7.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
26+ 2.37% |
$137 - $172
|
1.12K
$7.57K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 1.63% |
$57.8 - $72.8
|
686
$4.63K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10+ 1.54% |
$52.5 - $66.2
|
658
$4.44K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 1.65% |
$47.3 - $59.6
|
554
$3.74K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
4+ 1.51% |
$21 - $26.5
|
269
$1.82K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$15.8 - $19.9
|
3
$20.3
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3New |
$15.8 - $19.9
|
3
$20.3
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.95% |
$5.25 - $6.62
|
106
$716
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18- 0.84% |
$94.5 - $119
|
2.13K
$14.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 50.0% |
$105 - $132
|
20
$135
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37- 0.22% |
$194 - $245
|
16.7K
$113K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-72- 35.82% |
$378 - $477
|
129
$871
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-173- 0.51% |
$908 - $1.15K
|
33.7K
$228K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-454- 0.46% |
$2.38K - $3.01K
|
98.7K
$666K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-776- 2.35% |
$4.07K - $5.14K
|
32.3K
$218K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-878- 33.22% |
$4.61K - $5.81K
|
1.77K
$11.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-920- 36.01% |
$4.83K - $6.09K
|
1.64K
$11K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1.08K- 3.24% |
$5.69K - $7.17K
|
32.4K
$219K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.21K- 0.22% |
$6.34K - $7.99K
|
558K
$3.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.7K- 2.82% |
$8.92K - $11.2K
|
58.6K
$396K
|