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 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$308K - $470K
|
36.7K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
52New |
$437 - $666
|
52
$147
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3New |
$25.2 - $38.4
|
3
$8.49
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 4.88% |
$16.8 - $25.6
|
43
$122
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$218K - $298K
|
23.8K
$67.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.61K- 9.52% |
$23.9K - $32.7K
|
24.8K
$70.2K
|
|
| Q1 2023 | |||||||
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
285New |
$2.77K - $3.79K
|
285
$807
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.4K+ 14.25% |
$23.4K - $31.9K
|
19.3K
$54.5K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.53K- 19.72% |
$53.8K - $73.5K
|
22.5K
$63.7K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.8K- 36.28% |
$174K - $237K
|
31.3K
$88.7K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
37K+ 14.81% |
$360K - $492K
|
287K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$154K - $211K
|
15.9K
$44.9K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
87.6KNew |
$852K - $1.16M
|
87.6K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
39.3KNew |
$383K - $523K
|
39.3K
$111K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-189K- 84.76% |
$1.84M - $2.52M
|
34K
$96.3K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2KNew |
$19.5K - $26.6K
|
2K
$5.66K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$102K - $139K
|
10.5K
$29.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
2+ 0.78% |
$19.5 - $26.6
|
260
$736
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$135K - $178K
|
12.5K
$35.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
13.7K+ 17.82% |
$148K - $195K
|
90.3K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$126K - $165K
|
11.6K
$32.8K
|
|
|
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
$31.1
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-55.5K- 37.0% |
$678K - $1.12M
|
94.5K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-351K- 43.98% |
$4.29M - $7.11M
|
447K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
30K+ 10.17% |
$367K - $608K
|
325K
$920K
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
515KNew |
$6.3M - $10.4M
|
515K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$122 - $203
|
10
$28.3
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.2KNew |
$26.9K - $44.6K
|
2.2K
$6.23K
|
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-10.5K- 25.72% |
$128K - $213K
|
30.3K
$85.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.13K- 33.11% |
$62.7K - $104K
|
10.4K
$29.3K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.88KNew |
$129K - $146K
|
8.88K
$25.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$1.46K - $1.65K
|
100
$283
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.07MClosed |
$15.5M - $17.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-269KClosed |
$3.91M - $4.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12KNew |
$175K - $198K
|
12K
$34K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.55K- 1.0% |
$37.1K - $42K
|
251K
$711K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-36.8KClosed |
$536K - $607K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-88.9KClosed |
$1.29M - $1.47M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.67KNew |
$24.3K - $27.5K
|
1.67K
$4.73K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.9KClosed |
$319K - $362K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
94New |
$1.37K - $1.55K
|
94
$266
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-571Closed |
$8.31K - $9.42K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.5KNew |
$21.8K - $24.7K
|
1.5K
$4.25K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$16K - $18.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$133K - $159K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-57.8KClosed |
$768K - $921K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.5KClosed |
$179K - $215K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
900New |
$12K - $14.3K
|
900
$2.55K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-27.8KClosed |
$369K - $442K
|
0
$0
|
|