Blue Bell Private Wealth Management, LLC Nexpoint Diversified Real Estate Trust Transaction History

Blue Bell Private Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$8.36 - $10.7 $46,849 - $59,962	-5,604 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$8.61 - $10.38 $9,040 - $10,899	-1,050 Reduced 15.78%	5,604 $49,000
Q2 2020 Jul 30, 2020	SELL	$7.91 - $11.99 $2,768 - $4,196	-350 Reduced 5.0%	6,654 $70,000
Q1 2020 Apr 22, 2020	SELL	$6.3 - $17.93 $2,249 - $6,401	-357 Reduced 4.85%	7,004 $58,000
Q4 2019 Jan 22, 2020	BUY	$16.24 - $18.01 $3,865 - $4,286	238 Added 3.34%	7,361 $130,000
Q3 2019 Nov 07, 2019	SELL	$17.67 - $19.09 $9,736 - $10,518	-551 Reduced 7.18%	7,123 $128,000
Q2 2019 Jul 23, 2019	BUY	$18.26 - $22.09 $84,562 - $102,298	4,631 Added 152.19%	7,674 $145,000
Q1 2019 Apr 23, 2019	SELL	$20.15 - $21.97 $31,373 - $34,207	-1,557 Reduced 33.85%	3,043 $66,000
Q4 2018 Jan 16, 2019	SELL	$18.71 - $22.5 $51,059 - $61,402	-2,729 Reduced 37.24%	4,600 $92,000
Q3 2018 Oct 25, 2018	SELL	$21.99 - $23.11 $97,943 - $102,931	-4,454 Reduced 37.8%	7,329 $164,000
Q2 2018 Jul 25, 2018	BUY	$21.95 - $24.4 $129,944 - $144,448	5,920 Added 100.97%	11,783 $259,000
Q1 2018 May 01, 2018	SELL	$22.98 - $25.53 $23,048 - $25,606	-1,003 Reduced 14.61%	5,863 $134,000
Q4 2017 Jan 31, 2018	SELL	$22.95 - $25.4 $62,102 - $68,732	-2,706 Reduced 28.27%	6,866 $173,000
Q3 2017 Oct 24, 2017	BUY	$21.85 - $23.05 $209,148 - $220,634	9,572	9,572 $221,000

117

21.2M

4.7K

5.5K

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...

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