Latest Institutional Transactions on Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information on the latest institutional transactions involving Nexpoint Diversified Real Estate Trust (NXDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
304+ 2.18% |
$1.6K - $2.01K
|
14.3K
$74K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18- 0.84% |
$94.5 - $119
|
2.13K
$11K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
114K+ 14.92% |
$596K - $752K
|
875K
$4.54M
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.95% |
$5.25 - $6.62
|
106
$550
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
407+ 2.34% |
$2.14K - $2.69K
|
17.8K
$92.5K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.21K+ 10.87% |
$16.8K - $21.2K
|
32.7K
$170K
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
39.4K+ 25.16% |
$207K - $261K
|
196K
$1.02M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
764New |
$4.01K - $5.06K
|
764
$3.97K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3New |
$15.8 - $19.9
|
3
$15.6
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
875New |
$4.59K - $5.79K
|
875
$4.54K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.79K- 97.6% |
$35.6K - $44.9K
|
167
$867
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
83New |
$436 - $549
|
83
$431
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
107+ 1.66% |
$562 - $708
|
6.56K
$34K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.21K- 0.22% |
$6.34K - $7.99K
|
558K
$2.9M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-454- 0.46% |
$2.38K - $3.01K
|
98.7K
$512K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1- -0.0% |
$4.74 - $6.55
|
85K
$441K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.6KNew |
$50K - $69.1K
|
10.6K
$54.8K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47+ 1.76% |
$223 - $308
|
2.72K
$14.1K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.6K- 16.19% |
$78.5K - $109K
|
85.8K
$445K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3.67K- 4.7% |
$17.4K - $24K
|
74.4K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.3KNew |
$10.9K - $15.1K
|
2.3K
$12K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 7.48% |
$802K - $1.11M
|
2.43M
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 47.62% |
$804K - $1.11M
|
187K
$968K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-91- 97.85% |
$431 - $596
|
2
$10.4
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14.4K+ 4.02% |
$68.1K - $94.1K
|
372K
$1.93M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
337New |
$1.6K - $2.21K
|
337
$1.75K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$23.7 - $32.8
|
5
$26
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
11.2KNew |
$53.1K - $73.4K
|
11.2K
$58.2K
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
19KNew |
$89.8K - $124K
|
19K
$98.4K
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
107New |
$507 - $701
|
107
$555
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
10.1KNew |
$47.8K - $66K
|
10.1K
$52.3K
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-174K- 81.2% |
$823K - $1.14M
|
40.2K
$209K
|
|
Q1 2024 | |||||||
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$72.1K - $95.8K
|
12K
$62.2K
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-50.8K- 17.49% |
$305K - $406K
|
240K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
89+ 3.18% |
$535 - $711
|
2.88K
$15K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
252+ 6.97% |
$1.51K - $2.01K
|
3.87K
$20.1K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$90.1K - $120K
|
15K
$77.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
132+ 0.87% |
$793 - $1.05K
|
15.4K
$79.9K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
66New |
$397 - $527
|
66
$343
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-199- 0.9% |
$1.47K - $1.79K
|
21.9K
$114K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9K+ 95.03% |
$95.6K - $116K
|
26.5K
$138K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
28.5KNew |
$211K - $256K
|
28.5K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
422New |
$3.12K - $3.79K
|
422
$2.19K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$78.1K - $95K
|
10.6K
$54.9K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.8KNew |
$87K - $106K
|
11.8K
$61.1K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5K- 53.47% |
$107K - $130K
|
12.6K
$65.5K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.21KNew |
$53.3K - $64.7K
|
7.21K
$37.4K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.2KNew |
$186K - $226K
|
25.2K
$131K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
644New |
$4.76K - $5.78K
|
644
$3.34K
|