Purchases and Sales Made in Q4 2022 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.02M+ 190.27% |
$21.9M - $28.8M
|
3.08M
$21.7M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
435KNew |
$4.72M - $6.19M
|
435K
$3.06M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
325KNew |
$3.53M - $4.63M
|
325K
$2.29M
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
221KNew |
$2.4M - $3.15M
|
221K
$1.56M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
168KNew |
$1.82M - $2.39M
|
168K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 6.57% |
$1.38M - $1.81M
|
2.07M
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
125KNew |
$1.36M - $1.78M
|
125K
$879K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
116KNew |
$1.26M - $1.65M
|
116K
$818K
|
|
Jan 13, 2023
Q4 2022
|
Adams Asset Advisors, LLC
|
BUY
|
- |
106KNew |
$1.15M - $1.51M
|
106K
$748K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
100K+ 3349533.25% |
$1.09M - $1.43M
|
100K
$707K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
81.8K+ 13.35% |
$888K - $1.16M
|
694K
$4.89M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.9KNew |
$585K - $767K
|
53.9K
$379K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
52.3KNew |
$567K - $744K
|
52.3K
$368K
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
49.3K+ 16.73% |
$535K - $703K
|
344K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.7KNew |
$474K - $622K
|
43.7K
$307K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
37.2KNew |
$404K - $530K
|
37.2K
$262K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
37KNew |
$401K - $526K
|
37K
$260K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
32.8KNew |
$356K - $467K
|
32.8K
$231K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
30.1K+ 10.67% |
$327K - $429K
|
312K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
28KNew |
$304K - $399K
|
28K
$197K
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
23.5KNew |
$255K - $335K
|
23.5K
$165K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.2K+ 51.09% |
$252K - $330K
|
68.6K
$483K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.6K+ 7.99% |
$246K - $322K
|
306K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
20.2K+ 69.78% |
$219K - $288K
|
49.2K
$346K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16.9KNew |
$183K - $240K
|
16.9K
$119K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.7KNew |
$181K - $238K
|
16.7K
$118K
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
16.3K+ 5.16% |
$177K - $232K
|
332K
$2.33M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14K+ 6.95% |
$152K - $200K
|
216K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
13.7K+ 17.82% |
$148K - $195K
|
90.3K
$636K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$135K - $178K
|
12.5K
$87.8K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$126K - $165K
|
11.6K
$81.5K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4K+ 7.69% |
$113K - $148K
|
146K
$1.02M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.61KNew |
$93.4K - $123K
|
8.61K
$60.6K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.12K+ 7.36% |
$88.1K - $116K
|
118K
$834K
|
|
Feb 13, 2023
Q4 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4.62K+ 5.7% |
$50.2K - $65.8K
|
85.7K
$603K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.84K+ 23.77% |
$41.6K - $54.7K
|
20K
$141K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.46KNew |
$37.5K - $49.2K
|
3.46K
$24.3K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.11K+ 4.17% |
$33.7K - $44.2K
|
77.6K
$546K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.48K+ 11.95% |
$26.9K - $35.3K
|
23.3K
$164K
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.1K+ 12.03% |
$22.8K - $29.9K
|
19.6K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
1.76K+ 2.84% |
$19.1K - $25K
|
63.7K
$448K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.51K+ 34.6% |
$16.3K - $21.4K
|
5.86K
$41.2K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.01KNew |
$11K - $14.4K
|
1.01K
$7.12K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
927New |
$10.1K - $13.2K
|
927
$6.53K
|
|
Dec 06, 2023
Q4 2022
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
285New |
$3.09K - $4.06K
|
285
$2.01K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
228+ 0.49% |
$2.47K - $3.25K
|
46.9K
$330K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
100New |
$1.09K - $1.42K
|
100
$704
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
27+ 0.21% |
$293 - $384
|
12.8K
$90.4K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
11New |
$119 - $157
|
11
$77.4
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4+ 0.4% |
$43.4 - $57
|
1.01K
$7.12K
|