Baird Financial Group, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$8.36 - $10.7 $602,990 - $771,769	-72,128 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.61 - $10.38 $12,054 - $14,532	1,400 Added 1.98%	72,128 $625,000
Q2 2020 Oct 22, 2020	BUY	$7.91 - $11.99 $559,458 - $848,028	70,728 New	70,728 $744,000
Q4 2019 Feb 14, 2020	SELL	$16.24 - $18.01 $1.12 Million - $1.25 Million	-69,129 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $19.09 $94,039 - $101,596	5,322 Added 8.34%	69,129 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $22.09 $118,927 - $143,872	6,513 Added 11.37%	63,807 $1.21 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $21.97 $143,810 - $156,799	7,137 Added 14.23%	57,294 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $22.5 $22,227 - $26,730	-1,188 Reduced 2.31%	50,157 $1 Million
Q3 2018 Nov 13, 2018	BUY	$21.99 - $23.11 $21,066 - $22,139	958 Added 1.9%	51,345 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.4 $132,029 - $146,766	6,015 Added 13.56%	50,387 $1.11 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $25.53 $517,808 - $575,267	22,533 Added 103.18%	44,372 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$22.95 - $25.4 $13,081 - $14,478	570 Added 2.68%	21,839 $552,000
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $464,727 - $490,250	21,269	21,269 $490,000

Others Institutions Holding NXDT

# of Institutions

122

Shares Held

23.2M

Call Options Held

4.7K

Put Options Held

5.5K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.71M
Shares

$18.8 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$17.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$14.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$12.3 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$10.2 Million
0.0% of portfolio

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

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