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NXDT

AJOVista’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

AJOVista’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
-2,054
Closed -$16.3K – 302
2023
Q4 		$16.3K Buy
+2,054
New +$16.8K 0.02% 374

Other funds holding NXDT

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AJOVista's NXDT Position: Q1 2024 in Review

AJOVista sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2024, closing a stake of 2,054 shares — an estimated $16.3K sold.

AJOVista first reported a position in NXDT in Q4 2023 and held it in 1 quarter. The position peaked at $16.3K in Q4 2023. 98 funds tracked by Wall St. Rank hold NXDT as of Q1 2024.

  • AJOVista reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 2,054 NexPoint Diversified Real Estate Trust shares in Q1 2024, an estimated $16.3K.
  • AJOVista first reported a position in NexPoint Diversified Real Estate Trust in Q4 2023 and held it in 1 quarter.
  • AJOVista's NexPoint Diversified Real Estate Trust position peaked at $16.3K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.