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

Ameriprise’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
2017 Q4	–	Sell	-60,006	Closed	-$1.38M	–	3699
2017 Q3	$1.38M	Buy	60,006 +6,694	+13%	+$149K	﹤0.01%	2810
2017 Q2	$1.16M	Buy	53,312 +23,558	+79%	+$525K	﹤0.01%	2878
2017 Q1	$681K	Buy	29,754 +11,173	+60%	+$259K	﹤0.01%	3069
2016 Q4	$423K	Buy	18,581 +5,913	+47%	+$130K	﹤0.01%	3348
2016 Q3	$282K	Buy	12,668 +2,578	+26%	+$56.5K	﹤0.01%	3434
2016 Q2	$215K	Buy	+10,090	New	+$203K	﹤0.01%	3518

Other funds holding NXDT

HCMT

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

RCM

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise's NXDT Position: Q4 2017 in Review

Ameriprise sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2017, closing a stake of 60,006 shares — an estimated $1.38M sold.

Ameriprise first reported a position in NXDT in Q2 2016 and held it in 6 quarters. The position peaked at $1.38M in Q3 2017. 49 funds tracked by Wall St. Rank hold NXDT as of Q4 2017.

Ameriprise reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 60,006 NexPoint Diversified Real Estate Trust shares in Q4 2017, an estimated $1.38M.
Ameriprise first reported a position in NexPoint Diversified Real Estate Trust in Q2 2016 and held it in 6 quarters.
Ameriprise's NexPoint Diversified Real Estate Trust position peaked at $1.38M in Q3 2017.
49 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.