BTS
NXDT

BB&T Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

BB&T Securities’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
Q1 		– Sell
-12,199
Closed -$271K – 1288
2016
Q4 		$271K Hold
12,199
– – ﹤0.01% 1053
2016
Q3 		$271K Hold
12,199
– – ﹤0.01% 1052
2016
Q2 		$259K Sell
12,199
-4,614
-27% -$92.9K ﹤0.01% 1042
2016
Q1 		$303K Buy
16,813
+925
+6% +$16.8K 0.01% 944
2015
Q4 		$324K Buy
+15,888
New +$355K 0.01% 893

Other funds holding NXDT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's NXDT Position: Q1 2017 in Review

BB&T Securities sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2017, closing a stake of 12,199 shares — an estimated $271K sold.

BB&T Securities first reported a position in NXDT in Q4 2015 and held it in 5 quarters. The position peaked at $324K in Q4 2015. 41 funds tracked by Wall St. Rank hold NXDT as of Q1 2017.

  • BB&T Securities reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 12,199 NexPoint Diversified Real Estate Trust shares in Q1 2017, an estimated $271K.
  • BB&T Securities first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 5 quarters.
  • BB&T Securities's NexPoint Diversified Real Estate Trust position peaked at $324K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.