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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.21KNew |
$53.3K - $64.7K
|
7.21K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5K- 53.47% |
$107K - $130K
|
12.6K
$49.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.8KNew |
$87K - $106K
|
11.8K
$46.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$78.1K - $95K
|
10.6K
$41.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
422New |
$3.12K - $3.79K
|
422
$1.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
28.5KNew |
$211K - $256K
|
28.5K
$113K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.2KNew |
$186K - $226K
|
25.2K
$99.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
644New |
$4.76K - $5.78K
|
644
$2.54K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$15.2K - $18.4K
|
2.05K
$8.11K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.47KNew |
$33K - $40.1K
|
4.47K
$17.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
179+ 1.15% |
$1.32K - $1.61K
|
15.7K
$62.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
53.9KNew |
$399K - $484K
|
53.9K
$213K
|
|
|
Jan 12, 2024
Q4 2023
|
Adams Asset Advisors, LLC
|
BUY
|
- |
5K+ 4.7% |
$37K - $44.9K
|
111K
$440K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
97New |
$815 - $1.24K
|
97
$383
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
287+ 1.15% |
$2.41K - $3.67K
|
25.2K
$99.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$308K - $470K
|
36.7K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
52New |
$437 - $666
|
52
$205
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.95K- 98.4% |
$24.8K - $37.8K
|
48
$190
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3New |
$25.2 - $38.4
|
3
$11.9
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 4.88% |
$16.8 - $25.6
|
43
$170
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$218K - $298K
|
23.8K
$94K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.7KNew |
$272K - $372K
|
29.7K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.61K- 9.52% |
$23.9K - $32.7K
|
24.8K
$98K
|
|
| Q1 2023 | |||||||
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
285New |
$2.77K - $3.79K
|
285
$1.13K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-923- 6.97% |
$8.98K - $12.3K
|
12.3K
$48.7K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.4K+ 14.25% |
$23.4K - $31.9K
|
19.3K
$76K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.53K- 19.72% |
$53.8K - $73.5K
|
22.5K
$88.9K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.8K- 36.28% |
$174K - $237K
|
31.3K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
37K+ 14.81% |
$360K - $492K
|
287K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$154K - $211K
|
15.9K
$62.7K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
87.6KNew |
$852K - $1.16M
|
87.6K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
39.3KNew |
$383K - $523K
|
39.3K
$155K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.5K- 50.36% |
$336K - $459K
|
34K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2KNew |
$19.5K - $26.6K
|
2K
$7.9K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-189K- 84.76% |
$1.84M - $2.52M
|
34K
$134K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$102K - $139K
|
10.5K
$41.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.38KNew |
$13.4K - $18.4K
|
1.38K
$5.46K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
2+ 0.78% |
$19.5 - $26.6
|
260
$1.03K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$135K - $178K
|
12.5K
$49.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$126K - $165K
|
11.6K
$45.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
13.7K+ 17.82% |
$148K - $195K
|
90.3K
$357K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
11New |
$119 - $157
|
11
$43.5
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
30K+ 10.17% |
$367K - $608K
|
325K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-55.5K- 37.0% |
$678K - $1.12M
|
94.5K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-351K- 43.98% |
$4.29M - $7.11M
|
447K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
515KNew |
$6.3M - $10.4M
|
515K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$122 - $203
|
10
$39.5
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.2KNew |
$26.9K - $44.6K
|
2.2K
$8.69K
|
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-10.5K- 25.72% |
$128K - $213K
|
30.3K
$120K
|
|