Clough Capital Partners L P Nexpoint Diversified Real Estate Trust Transaction History

Clough Capital Partners L P

$833 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.48 - $14.33 $624,029 - $778,950	-54,358 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.36 - $10.7 $1.44 Million - $1.85 Million	-172,500 Reduced 76.04%	54,358 $572,000
Q3 2020 Nov 17, 2020	SELL	$8.61 - $10.38 $601,193 - $724,783	-69,825 Reduced 23.54%	226,858 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $734,839 - $1.11 Million	92,900 Added 45.59%	296,683 $3.12 Million
Q1 2020 May 15, 2020	BUY	$6.3 - $17.93 $854,802 - $2.43 Million	135,683 Added 199.24%	203,783 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $1.11 Million - $1.23 Million	68,100 New	68,100 $1.21 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $21.97 $1.32 Million - $1.44 Million	-65,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.71 - $22.5 $722,206 - $868,500	38,600 Added 143.49%	65,500 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$21.99 - $23.11 $573,939 - $603,171	-26,100 Reduced 49.25%	26,900 $603,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $819,766 - $911,266	37,347 Added 238.59%	53,000 $1.16 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $25.53 $359,705 - $399,621	15,653 New	15,653 $360,000
Q4 2017 Feb 14, 2018	SELL	$22.95 - $25.4 $352,351 - $389,966	-15,353 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $335,463 - $353,886	15,353	15,353 $354,000

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

0

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

4.04M
Shares

$15.9 Million
2.85% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$13.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.62M
Shares

$10.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$9.61 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$7.94 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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