Purchases and Sales Made in Q4 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
400+ 1.15% |
$2.96K - $3.59K
|
35.2K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
395+ 1.15% |
$2.92K - $3.55K
|
34.7K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
326+ 1.16% |
$2.41K - $2.93K
|
28.5K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
310+ 2.47% |
$2.29K - $2.78K
|
12.8K
$86.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
309+ 1.85% |
$2.28K - $2.77K
|
17K
$115K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
246+ 1.82% |
$1.82K - $2.21K
|
13.8K
$93K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
223+ 1.66% |
$1.65K - $2K
|
13.7K
$92.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
192+ 1.15% |
$1.42K - $1.72K
|
16.9K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
181+ 2.81% |
$1.34K - $1.63K
|
6.62K
$44.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
179+ 1.15% |
$1.32K - $1.61K
|
15.7K
$106K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
123+ 0.22% |
$909 - $1.1K
|
55.2K
$373K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
85+ 1.31% |
$628 - $763
|
6.59K
$44.5K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
71+ 0.2% |
$525 - $638
|
34.7K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
69+ 2.53% |
$510 - $620
|
2.8K
$18.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 0.14% |
$443 - $539
|
43.9K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55+ 12.82% |
$406 - $494
|
484
$3.27K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
51+ 0.35% |
$377 - $458
|
14.6K
$98.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
42New |
$310 - $377
|
42
$284
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30+ 1.15% |
$222 - $269
|
2.64K
$17.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
29+ 1.14% |
$214 - $260
|
2.56K
$17.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11+ 1.18% |
$81.3 - $98.8
|
947
$6.39K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3+ 1.19% |
$22.2 - $26.9
|
255
$1.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.99% |
$7.39 - $8.98
|
102
$689
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.83% |
$7.39 - $8.98
|
121
$817
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.52% |
$7.39 - $8.98
|
195
$1.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-69- 0.67% |
$510 - $620
|
10.2K
$68.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-74- 30.08% |
$547 - $665
|
172
$1.16K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-106- 99.07% |
$783 - $952
|
1
$6.75
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-114- 4.29% |
$842 - $1.02K
|
2.54K
$17.2K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-199- 0.9% |
$1.47K - $1.79K
|
21.9K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-240- 1.55% |
$1.77K - $2.16K
|
15.3K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-262- 8.63% |
$1.94K - $2.35K
|
2.77K
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-513- 15.59% |
$3.79K - $4.61K
|
2.78K
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.45K- 10.44% |
$10.7K - $13K
|
12.4K
$84K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.49K- 10.68% |
$11K - $13.4K
|
12.4K
$84K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 2.07% |
$13K - $15.8K
|
83.6K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 26.35% |
$13.4K - $16.3K
|
5.06K
$34.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.76K- 2.67% |
$20.4K - $24.8K
|
101K
$679K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.28K- 32.1% |
$46.4K - $56.4K
|
13.3K
$89.6K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.17K- 64.05% |
$60.4K - $73.4K
|
4.59K
$31K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5K- 53.47% |
$107K - $130K
|
12.6K
$85.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 47.67% |
$121K - $146K
|
17.9K
$121K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-16.6K- 5.03% |
$122K - $149K
|
313K
$2.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.1K- 15.45% |
$126K - $153K
|
93.5K
$631K
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-18.3K- 20.58% |
$135K - $165K
|
70.8K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.2K- 8.35% |
$142K - $172K
|
210K
$1.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.6K- 6.91% |
$167K - $203K
|
304K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.4K- 33.1% |
$262K - $318K
|
71.5K
$483K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.3K- 38.72% |
$268K - $326K
|
57.4K
$387K
|