AG
NXDT

Advisor Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Advisor Group’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$416K Sell
23,434
-8,008
-25% -$137K ﹤0.01% 1807
2019
Q3 		$564K Sell
31,442
-12,413
-28% -$229K ﹤0.01% 1523
2019
Q2 		$830K Buy
43,855
+8,054
+22% +$160K 0.01% 1250
2019
Q1 		$779K Buy
35,801
+1,562
+5% +$33.7K 0.01% 1269
2018
Q4 		$682K Sell
34,239
-1,225
-3% -$26.4K 0.01% 1193
2018
Q3 		$794K Buy
35,464
+17,652
+99% +$399K 0.01% 1137
2018
Q2 		$391K Buy
17,812
+3,903
+28% +$89.4K 0.01% 1493
2018
Q1 		$319K Sell
13,909
-786
-5% -$19.1K ﹤0.01% 1639
2017
Q4 		$371K Buy
14,695
+823
+6% +$19.6K 0.01% 1532
2017
Q3 		$320K Buy
13,872
+1,507
+12% +$33.6K 0.01% 1492
2017
Q2 		$269K Buy
12,365
+1,306
+12% +$29.1K ﹤0.01% 1564
2017
Q1 		$253K Sell
11,059
-790
-7% -$18.3K 0.01% 1489
2016
Q4 		$270K Buy
11,849
+1,006
+9% +$22.1K 0.01% 1362
2016
Q3 		$241K Buy
10,843
+8,004
+282% +$175K 0.01% 1402
2016
Q2 		$60K Buy
+2,839
New +$57.2K ﹤0.01% 2280

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's NXDT Position: Q4 2019 in Review

Advisor Group reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 25% in Q4 2019, selling an estimated $137K and leaving 23,434 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Advisor Group first reported a position in NXDT in Q2 2016 and has held it in 15 quarters since. The position peaked at $830K in Q2 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

  • Advisor Group held 23,434 shares of NexPoint Diversified Real Estate Trust worth $416K as of Q4 2019.
  • Advisor Group sold 8,008 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $137K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1807 holding.
  • Advisor Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NexPoint Diversified Real Estate Trust position peaked at $830K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.