Bank of Montreal
NXDT

Bank of Montreal’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bank of Montreal’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
-35,058
Closed -$279K – 4776
2020
Q1 		$279K Hold
35,058
– – ﹤0.01% 2218
2019
Q4 		$621K Buy
+35,058
New +$602K ﹤0.01% 2541
2019
Q2 		– Sell
-11,000
Closed -$239K – 5020
2019
Q1 		$239K Buy
+11,000
New +$237K ﹤0.01% 2653

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 0.79% 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 $1.66B AUM 59.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of Montreal's NXDT Position: Q2 2020 in Review

Bank of Montreal sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2020, closing a stake of 35,058 shares — an estimated $279K sold.

Bank of Montreal first reported a position in NXDT in Q1 2019 and held it in 3 quarters. The position peaked at $621K in Q4 2019. 65 funds tracked by Wall St. Rank hold NXDT as of Q2 2020.

  • Bank of Montreal reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 35,058 NexPoint Diversified Real Estate Trust shares in Q2 2020, an estimated $279K.
  • Bank of Montreal first reported a position in NexPoint Diversified Real Estate Trust in Q1 2019 and held it in 3 quarters.
  • Bank of Montreal's NexPoint Diversified Real Estate Trust position peaked at $621K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.