Stifel Financial Corp Nexpoint Diversified Real Estate Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$8.61 - $10.38 $425,351 - $512,792	-49,402 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $17,220 - $26,102	2,177 Added 4.61%	49,402 $520,000
Q1 2020 May 14, 2020	BUY	$6.3 - $17.93 $49,656 - $141,324	7,882 Added 20.03%	47,225 $392,000
Q4 2019 Feb 13, 2020	BUY	$16.24 - $18.01 $377,985 - $419,182	23,275 Added 144.85%	39,343 $695,000
Q3 2019 Nov 19, 2019	BUY	$17.67 - $19.09 $15,072 - $16,283	853 Added 5.61%	16,068 $286,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $19.09 $89,374 - $96,557	-5,058 Reduced 24.95%	15,215 $271,000
Q2 2019 Aug 14, 2019	SELL	$18.26 - $22.09 $84,123 - $101,768	-4,607 Reduced 18.52%	20,273 $384,000
Q1 2019 May 14, 2019	SELL	$20.15 - $21.97 $70,907 - $77,312	-3,519 Reduced 12.39%	24,880 $541,000
Q4 2018 Feb 13, 2019	BUY	$18.71 - $22.5 $178,643 - $214,830	9,548 Added 50.65%	28,399 $566,000
Q3 2018 Nov 13, 2018	BUY	$21.99 - $23.11 $133,105 - $139,884	6,053 Added 47.3%	18,851 $422,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.4 $280,916 - $312,271	12,798 New	12,798 $280,000

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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