Baird Financial Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Baird Financial 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
2020 Q4	–	Sell	-72,128	Closed	-$625K	–	1588
2020 Q3	$625K	Buy	72,128 +1,400	+2%	+$13.4K	﹤0.01%	1092
2020 Q2	$744K	Buy	+70,728	New	+$701K	﹤0.01%	1023
2019 Q4	–	Sell	-69,129	Closed	-$1.24M	–	1537
2019 Q3	$1.24M	Buy	69,129 +5,322	+8%	+$98.1K	﹤0.01%	918
2019 Q2	$1.21M	Buy	63,807 +6,513	+11%	+$129K	﹤0.01%	929
2019 Q1	$1.25M	Buy	57,294 +7,137	+14%	+$154K	0.01%	795
2018 Q4	$1M	Sell	50,157 -1,188	-2%	-$25.6K	0.01%	800
2018 Q3	$1.15M	Buy	51,345 +958	+2%	+$21.6K	0.01%	813
2018 Q2	$1.11M	Buy	50,387 +6,015	+14%	+$138K	0.01%	807
2018 Q1	$1.02M	Buy	44,372 +22,533	+103%	+$548K	0.01%	819
2017 Q4	$552K	Buy	21,839 +570	+3%	+$13.6K	﹤0.01%	978
2017 Q3	$490K	Buy	+21,269	New	+$474K	﹤0.01%	995

Other funds holding NXDT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

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

RCM

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group's NXDT Position: Q4 2020 in Review

Baird Financial Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2020, closing a stake of 72,128 shares — an estimated $625K sold.

Baird Financial Group first reported a position in NXDT in Q3 2017 and held it in 11 quarters. The position peaked at $1.25M in Q1 2019. 72 funds tracked by Wall St. Rank hold NXDT as of Q4 2020.

Baird Financial Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2020 after selling out during the quarter.
Baird Financial Group sold 72,128 NexPoint Diversified Real Estate Trust shares in Q4 2020, an estimated $625K.
Baird Financial Group first reported a position in NexPoint Diversified Real Estate Trust in Q3 2017 and held it in 11 quarters.
Baird Financial Group's NexPoint Diversified Real Estate Trust position peaked at $1.25M in Q1 2019.
72 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.