Morgan Stanley Nexpoint Diversified Real Estate Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Morgan Stanley holds 2,620,729 shares of NXDT stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,620,729

Previous 2,942,926 10.95%

Holding current value

$13 Million

Previous $18.4 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.19 - $7.23 $1.67 Million - $2.33 Million	-322,197 Reduced 10.95%	2,620,729 $16 Million
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.62 $1.45 Million - $1.83 Million	275,952 Added 10.35%	2,942,926 $18.4 Million
Q2 2024 Oct 17, 2024	BUY	$4.74 - $6.55 $1.33 Million - $1.84 Million	281,156 Added 11.78%	2,666,974 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$4.74 - $6.55 $1.33 Million - $1.84 Million	281,156 Added 11.78%	2,666,974 $14.7 Million
Q1 2024 Oct 17, 2024	SELL	$6.01 - $7.99 $1.69 Million - $2.25 Million	-281,156 Reduced 10.54%	2,385,818 $15.7 Million
Q1 2024 Aug 16, 2024	BUY	$6.01 - $7.99 $135,110 - $179,623	22,481 Added 0.95%	2,385,818 $15.7 Million
Q1 2024 May 15, 2024	BUY	$6.01 - $7.99 $135,110 - $179,623	22,481 Added 0.95%	2,385,818 $15.7 Million
Q4 2023 Aug 16, 2024	SELL	$7.39 - $8.98 $2.24 Million - $2.73 Million	-303,637 Reduced 11.39%	2,363,337 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.39 - $8.98 $1.47 Million - $1.79 Million	199,200 Added 9.2%	2,363,337 $18.8 Million
Q3 2023 Nov 15, 2023	SELL	$8.4 - $12.8 $92,139 - $140,403	-10,969 Reduced 0.5%	2,164,137 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.14 - $12.52 $369,904 - $506,696	-40,471 Reduced 1.83%	2,175,106 $27.2 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.3 $1.44 Million - $1.97 Million	148,064 Added 7.16%	2,215,577 $23 Million
Q4 2022 Feb 14, 2023	BUY	$10.85 - $14.24 $1.38 Million - $1.81 Million	127,452 Added 6.57%	2,067,513 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $84,990 - $140,838	6,955 Added 0.36%	1,940,061 $24.3 Million
Q2 2022 Oct 27, 2022	SELL	$14.55 - $16.49 $1.22 Million - $1.38 Million	-83,655 Reduced 4.15%	1,933,106 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.55 - $16.49 $1.22 Million - $1.38 Million	-83,655 Reduced 4.15%	1,933,106 $31.9 Million
Q1 2022 Oct 27, 2022	BUY	$13.28 - $15.92 $1.11 Million - $1.33 Million	83,655 Added 4.33%	2,016,761 $31.9 Million
Q1 2022 May 13, 2022	SELL	$13.28 - $15.92 $268,840 - $322,284	-20,244 Reduced 0.99%	2,016,761 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $822,455 - $943,587	62,119 Added 3.15%	2,037,005 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $25.7 Million - $30.1 Million	1,974,886 New	1,974,886 $27.5 Million

Others Institutions Holding NXDT

# of Institutions

121

Shares Held

23.6M

Call Options Held

3.5K

Put Options Held

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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