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

Advisor Resource Council’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
2024 Q1	–	Sell	-53,928	Closed	-$429K	–	420
2023 Q4	$429K	Buy	+53,928	New	+$442K	0.05%	287
2022 Q3	–	Sell	-64,921	Closed	-$1.07M	–	378
2022 Q2	$1.07M	Buy	+64,921	New	+$1.01M	0.1%	187
2022 Q1	–	Sell	-67,349	Closed	-$914K	–	422
2021 Q4	$914K	Buy	+67,349	New	+$952K	0.07%	251
2021 Q3	–	Sell	-64,373	Closed	-$886K	–	388
2021 Q2	$886K	Buy	+64,373	New	+$815K	0.09%	221

Other funds holding NXDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Resource Council's NXDT Position: Q1 2024 in Review

Advisor Resource Council sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2024, closing a stake of 53,928 shares — an estimated $429K sold.

Advisor Resource Council first reported a position in NXDT in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 98 funds tracked by Wall St. Rank hold NXDT as of Q1 2024.

Advisor Resource Council reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 53,928 NexPoint Diversified Real Estate Trust shares in Q1 2024, an estimated $429K.
Advisor Resource Council first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's NexPoint Diversified Real Estate Trust position peaked at $1.07M in Q2 2022.
98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.