AAM
NXDT

Advisors Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Advisors Asset Management’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
2022
Q2 		– Sell
-21,945
Closed -$347K – 1532
2022
Q1 		$347K Sell
21,945
-6,540
-23% -$95.5K 0.01% 1105
2021
Q4 		$387K Sell
28,485
-24,970
-47% -$353K 0.01% 1077
2021
Q3 		$744K Sell
53,455
-66,367
-55% -$929K 0.01% 901
2021
Q2 		$1.65M Sell
119,822
-3,681
-3% -$46.6K 0.02% 655
2021
Q1 		$1.41M Sell
123,503
-63,376
-34% -$720K 0.02% 706
2020
Q4 		$1.97M Sell
186,879
-110,358
-37% -$1.06M 0.03% 560
2020
Q3 		$2.57M Sell
297,237
-77,025
-21% -$739K 0.05% 371
2020
Q2 		$3.94M Sell
374,262
-63,366
-14% -$628K 0.08% 262
2020
Q1 		$3.62M Sell
437,628
-32,067
-7% -$491K 0.09% 232
2019
Q4 		$8.32M Sell
469,695
-5,938
-1% -$102K 0.15% 165
2019
Q3 		$8.53M Buy
475,633
+43,487
+10% +$801K 0.16% 162
2019
Q2 		$8.18M Sell
432,146
-4,239
-1% -$84.3K 0.15% 165
2019
Q1 		$9.5M Buy
436,385
+77,342
+22% +$1.67M 0.17% 140
2018
Q4 		$7.16M Buy
359,043
+58,503
+19% +$1.26M 0.14% 169
2018
Q3 		$6.73M Buy
300,540
+84,718
+39% +$1.91M 0.11% 229
2018
Q2 		$4.74M Buy
215,822
+79,975
+59% +$1.83M 0.08% 319
2018
Q1 		$3.21M Buy
135,847
+29,298
+27% +$712K 0.05% 455
2017
Q4 		$2.69M Buy
106,549
+72,562
+213% +$1.73M 0.04% 528
2017
Q3 		$783K Buy
+33,987
New +$758K 0.01% 941
2017
Q2 		– Sell
-75,461
Closed -$1.73M – 1587
2017
Q1 		$1.73M Sell
75,461
-28,826
-28% -$669K 0.03% 682
2016
Q4 		$2.38M Sell
104,287
-56,377
-35% -$1.24M 0.04% 576
2016
Q3 		$3.57M Sell
160,664
-212,790
-57% -$4.66M 0.06% 456
2016
Q2 		$7.96M Sell
373,454
-98,072
-21% -$1.97M 0.13% 229
2016
Q1 		$8.51M Sell
471,526
-88,846
-16% -$1.62M 0.14% 210
2015
Q4 		$11.5M Buy
+560,372
New +$12.5M 0.18% 149

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisors Asset Management's NXDT Position: Q2 2022 in Review

Advisors Asset Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2022, closing a stake of 21,945 shares — an estimated $347K sold.

Advisors Asset Management first reported a position in NXDT in Q4 2015 and held it in 25 quarters. The position peaked at $11.5M in Q4 2015. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2022.

  • Advisors Asset Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 21,945 NexPoint Diversified Real Estate Trust shares in Q2 2022, an estimated $347K.
  • Advisors Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 25 quarters.
  • Advisors Asset Management's NexPoint Diversified Real Estate Trust position peaked at $11.5M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.