Advisory Services Network’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Advisory Services Network’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	-644	Closed	-$5.12K	–	2920
2023 Q4	$5.12K	Buy	+644	New	+$5.27K	﹤0.01%	3106
2023 Q2	–	Sell	-3,456	Closed	-$35.9K	–	2896
2023 Q1	$35.9K	Hold	3,456	–	–	﹤0.01%	2205
2022 Q4	$38.7K	Buy	+3,456	New	+$43.8K	﹤0.01%	2105
2021 Q3	–	Sell	-6,070	Closed	-$84K	–	2618
2021 Q2	$84K	Buy	+6,070	New	+$76.8K	﹤0.01%	1710
2021 Q1	–	Sell	-7,430	Closed	-$78K	–	2420
2020 Q4	$78K	Buy	7,430 +690	+10%	+$6.63K	﹤0.01%	1449
2020 Q3	$58K	Buy	+6,740	New	+$64.6K	﹤0.01%	1515
2020 Q2	–	Sell	-2,016	Closed	-$17K	–	2174
2020 Q1	$17K	Sell	2,016 -175	-8%	-$2.68K	﹤0.01%	1956
2019 Q4	$39K	Buy	+2,191	New	+$37.6K	﹤0.01%	1631

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

Advisory Services Network's NXDT Position: Q1 2024 in Review

Advisory Services Network sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2024, closing a stake of 644 shares — an estimated $5.12K sold.

Advisory Services Network first reported a position in NXDT in Q4 2019 and held it in 8 quarters. The position peaked at $84K in Q2 2021. 98 funds tracked by Wall St. Rank hold NXDT as of Q1 2024.

Advisory Services Network reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 644 NexPoint Diversified Real Estate Trust shares in Q1 2024, an estimated $5.12K.
Advisory Services Network first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 8 quarters.
Advisory Services Network's NexPoint Diversified Real Estate Trust position peaked at $84K in Q2 2021.
98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.