American International Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

American International Group’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 Q2	–	Sell	-15,388	Closed	-$102K	–	1825
2024 Q1	$102K	Buy	15,388 +132	+0.9%	+$877	﹤0.01%	2500
2023 Q4	$121K	Sell	15,256 -240	-2%	-$1.97K	﹤0.01%	2455
2023 Q3	$135K	Buy	15,496 +723	+5%	+$7.73K	﹤0.01%	2343
2023 Q2	$185K	Buy	+14,773	New	+$158K	﹤0.01%	2215
2016 Q2	–	Sell	-962	Closed	-$17K	–	3977
2016 Q1	$17K	Hold	962	–	–	﹤0.01%	4355
2015 Q4	$20K	Buy	+962	New	+$21.5K	﹤0.01%	4284

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's NXDT Position: Q2 2024 in Review

American International Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2024, closing a stake of 15,388 shares — an estimated $102K sold.

American International Group first reported a position in NXDT in Q4 2015 and held it in 6 quarters. The position peaked at $185K in Q2 2023. 114 funds tracked by Wall St. Rank hold NXDT as of Q2 2024.

American International Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2024 after selling out during the quarter.
American International Group sold 15,388 NexPoint Diversified Real Estate Trust shares in Q2 2024, an estimated $102K.
American International Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 6 quarters.
American International Group's NexPoint Diversified Real Estate Trust position peaked at $185K in Q2 2023.
114 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.