Israel Englander Nexpoint Diversified Real Estate Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Millennium Management LLC holds 76,011 shares of NXDT stock, worth $410,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,011

Previous 53,793 41.3%

Holding current value

$410,459

Previous $297,000 59.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.62 $116,644 - $147,083	22,218 Added 41.3%	76,011 $474,000
Q2 2024 Aug 14, 2024	BUY	$4.74 - $6.55 $254,978 - $352,344	53,793 New	53,793 $297,000
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $1.42 Million - $1.94 Million	145,639 Added 218.44%	212,311 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.85 - $14.24 $551,093 - $723,278	-50,792 Reduced 43.24%	66,672 $747,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $32,554 - $53,946	2,664 Added 2.32%	117,464 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$14.55 - $16.49 $1.02 Million - $1.16 Million	70,320 Added 158.09%	114,800 $1.89 Million
Q1 2022 May 16, 2022	BUY	$13.28 - $15.92 $358,294 - $429,521	26,980 Added 154.17%	44,480 $704,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $19,595 - $22,481	1,480 Added 9.24%	17,500 $238,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $10,465 - $12,268	805 Added 5.29%	16,020 $223,000
Q2 2021 Aug 16, 2021	BUY	$11.48 - $14.33 $174,668 - $218,030	15,215 New	15,215 $209,000
Q1 2021 May 17, 2021	SELL	$10.65 - $12.0 $2.89 Million - $3.26 Million	-271,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.7 $2.27 Million - $2.91 Million	271,596 New	271,596 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $183,634 - $221,384	-21,328 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $168,704 - $255,722	21,328 New	21,328 $224,000
Q1 2020 May 14, 2020	SELL	$6.3 - $17.93 $959,313 - $2.73 Million	-152,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $2.47 Million - $2.74 Million	152,272 New	152,272 $2.7 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $25.53 $2.33 Million - $2.58 Million	-101,204 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.95 - $25.4 $2.01 Million - $2.22 Million	87,595 Added 643.65%	101,204 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$21.85 - $23.05 $297,356 - $313,687	13,609	13,609 $314,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

View Full List

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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