AGM
NXDT

Alpine Global Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Alpine Global 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
2020
Q2 		– Sell
-33,241
Closed -$275K – 392
2020
Q1 		$275K Buy
+33,241
New +$509K 0.06% 146
2018
Q1 		– Sell
-22,532
Closed -$570K – 172
2017
Q4 		$570K Buy
+22,532
New +$538K 0.13% 79

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alpine Global Management's NXDT Position: Q2 2020 in Review

Alpine Global Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2020, closing a stake of 33,241 shares — an estimated $275K sold.

Alpine Global Management first reported a position in NXDT in Q4 2017 and held it in 2 quarters. The position peaked at $570K in Q4 2017. 65 funds tracked by Wall St. Rank hold NXDT as of Q2 2020.

  • Alpine Global Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 33,241 NexPoint Diversified Real Estate Trust shares in Q2 2020, an estimated $275K.
  • Alpine Global Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2017 and held it in 2 quarters.
  • Alpine Global Management's NexPoint Diversified Real Estate Trust position peaked at $570K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.