Purchases and Sales Made in Q4 2021 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
669K+ 133.17% |
$8.85M - $10.2M
|
1.17M
$7.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
244K+ 19.33% |
$3.24M - $3.71M
|
1.51M
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67.4K+ 23.6% |
$892K - $1.02M
|
353K
$2.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
67.3KNew |
$892K - $1.02M
|
67.3K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.1K+ 3.15% |
$822K - $944K
|
2.04M
$13.7M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.8KNew |
$766K - $878K
|
57.8K
$390K
|
|
|
Jul 18, 2022
Q4 2021
|
Retirement Guys Formula LLC
|
BUY
|
- |
57.3KNew |
$759K - $871K
|
57.3K
$387K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.4K+ 18.86% |
$733K - $841K
|
349K
$2.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
52.8K+ 229.73% |
$699K - $802K
|
75.7K
$511K
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
49.4K+ 9.95% |
$654K - $750K
|
546K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.3K+ 59.68% |
$427K - $490K
|
86.3K
$583K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$404K - $464K
|
30.5K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.8KNew |
$367K - $422K
|
27.8K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.7KNew |
$353K - $405K
|
26.7K
$180K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
18.8K+ 6.66% |
$249K - $285K
|
301K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
18.7KNew |
$247K - $283K
|
18.7K
$126K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.3K+ 31.4% |
$229K - $263K
|
72.3K
$488K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 17.48% |
$217K - $249K
|
110K
$744K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14KNew |
$186K - $213K
|
14K
$94.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$179K - $205K
|
13.5K
$91K
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$146K - $168K
|
11.1K
$74.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.4K+ 4.75% |
$137K - $157K
|
228K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$132K - $152K
|
10K
$67.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.5K+ 11.3% |
$46.3K - $53.1K
|
34.4K
$232K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 16.2% |
$25.3K - $29K
|
13.7K
$92.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.48K+ 9.24% |
$19.6K - $22.5K
|
17.5K
$118K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$13.2K - $15.2K
|
1K
$6.75K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
880+ 4.31% |
$11.7K - $13.4K
|
21.3K
$144K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
839+ 7.94% |
$11.1K - $12.7K
|
11.4K
$77K
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
740New |
$9.8K - $11.2K
|
740
$5K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500+ 20.6% |
$6.62K - $7.6K
|
2.93K
$19.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
327+ 42.25% |
$4.33K - $4.97K
|
1.1K
$7.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
300+ 0.29% |
$3.97K - $4.56K
|
103K
$693K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
32New |
$424 - $486
|
32
$216
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 2.97% |
$225 - $258
|
555
$3.75K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-37- 49.33% |
$490 - $562
|
38
$257
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-115- 0.31% |
$1.52K - $1.75K
|
36.6K
$247K
|
|
|
Feb 02, 2022
Q4 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-151- 0.26% |
$2K - $2.29K
|
58.7K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-225Closed |
$2.98K - $3.42K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-252Closed |
$3.34K - $3.83K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.14K- 2.78% |
$15.1K - $17.3K
|
39.9K
$269K
|
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.54K- 2.46% |
$20.4K - $23.4K
|
61.1K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.76K- 33.09% |
$36.5K - $41.9K
|
5.58K
$37.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.91K- 80.19% |
$38.6K - $44.3K
|
720
$4.86K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-4.14K- 99.93% |
$54.8K - $62.8K
|
3
$20.3
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.51K- 5.55% |
$59.8K - $68.6K
|
76.8K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.75K- 1.77% |
$62.9K - $72.2K
|
263K
$1.78M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-6.39KClosed |
$84.6K - $97.1K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.26K- 58.46% |
$96.1K - $110K
|
5.16K
$34.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 4.94% |
$106K - $122K
|
154K
$1.04M
|