Belpointe Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Belpointe Asset Management’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
2021 Q2	–	Sell	-17,420	Closed	-$198K	–	1166
2021 Q1	$198K	Sell	17,420 -4,975	-22%	-$56.5K	0.02%	753
2020 Q4	$236K	Sell	22,395 -900	-4%	-$8.65K	0.02%	646
2020 Q3	$202K	Sell	23,295 -2,860	-11%	-$27.4K	0.02%	543
2020 Q2	$275K	Hold	26,155	–	–	0.04%	432
2020 Q1	$216K	Sell	26,155 -9,970	-28%	-$153K	0.04%	412
2019 Q4	$640K	Buy	36,125 +10,980	+44%	+$188K	0.08%	271
2019 Q3	$451K	Buy	25,145 +5,505	+28%	+$101K	0.07%	309
2019 Q2	$372K	Buy	19,640 +6,065	+45%	+$121K	0.07%	288
2019 Q1	$296K	Buy	13,575 +4,700	+53%	+$101K	0.06%	248
2018 Q4	$177K	Buy	8,875 +885	+11%	+$19K	0.04%	359
2018 Q3	$179K	Buy	+7,990	New	+$180K	0.03%	480

Other funds holding NXDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

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

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Belpointe Asset Management's NXDT Position: Q2 2021 in Review

Belpointe Asset Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2021, closing a stake of 17,420 shares — an estimated $198K sold.

Belpointe Asset Management first reported a position in NXDT in Q3 2018 and held it in 11 quarters. The position peaked at $640K in Q4 2019. 73 funds tracked by Wall St. Rank hold NXDT as of Q2 2021.

Belpointe Asset Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2021 after selling out during the quarter.
Belpointe Asset Management sold 17,420 NexPoint Diversified Real Estate Trust shares in Q2 2021, an estimated $198K.
Belpointe Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's NexPoint Diversified Real Estate Trust position peaked at $640K in Q4 2019.
73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2021.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.