Allegis Investment Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-8,151	Closed	-$206K	–	231
2017 Q4	$206K	Sell	8,151 -16,359	-67%	-$390K	0.06%	222
2017 Q3	$565K	Buy	24,510 +2,541	+12%	+$56.6K	0.13%	140
2017 Q2	$478K	Buy	21,969 +11	+0.1%	+$245	0.12%	153
2017 Q1	$503K	Buy	21,958 +3,903	+22%	+$90.5K	0.13%	147
2016 Q4	$411K	Buy	18,055 +4,343	+32%	+$95.3K	0.13%	152
2016 Q3	$305K	Buy	13,712 +4,052	+42%	+$88.8K	0.12%	171
2016 Q2	$204K	Buy	+9,660	New	+$195K	0.1%	177
2016 Q1	–	Sell	-4,749	Closed	-$97K	–	688
2015 Q4	$97K	Buy	+4,749	New	+$106K	0.05%	226

Other funds holding NXDT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's NXDT Position: Q1 2018 in Review

Allegis Investment Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2018, closing a stake of 8,151 shares — an estimated $206K sold.

Allegis Investment Advisors first reported a position in NXDT in Q4 2015 and held it in 8 quarters. The position peaked at $565K in Q3 2017. 45 funds tracked by Wall St. Rank hold NXDT as of Q1 2018.

Allegis Investment Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 8,151 NexPoint Diversified Real Estate Trust shares in Q1 2018, an estimated $206K.
Allegis Investment Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's NexPoint Diversified Real Estate Trust position peaked at $565K in Q3 2017.
45 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.