BBPWM
NXDT

Blue Bell Private Wealth Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Blue Bell Private Wealth 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
2020
Q4 		– Sell
-5,604
Closed -$49K – 159
2020
Q3 		$49K Sell
5,604
-1,050
-16% -$10.1K 0.02% 107
2020
Q2 		$70K Sell
6,654
-350
-5% -$3.47K 0.03% 90
2020
Q1 		$58K Sell
7,004
-357
-5% -$5.47K 0.03% 91
2019
Q4 		$130K Buy
7,361
+238
+3% +$4.08K 0.05% 75
2019
Q3 		$128K Sell
7,123
-551
-7% -$10.2K 0.06% 66
2019
Q2 		$145K Buy
7,674
+4,631
+152% +$92.1K 0.07% 63
2019
Q1 		$66K Sell
3,043
-1,557
-34% -$33.5K 0.03% 95
2018
Q4 		$92K Sell
4,600
-2,729
-37% -$58.7K 0.05% 82
2018
Q3 		$164K Sell
7,329
-4,454
-38% -$101K 0.07% 71
2018
Q2 		$259K Buy
11,783
+5,920
+101% +$136K 0.12% 58
2018
Q1 		$134K Sell
5,863
-1,003
-15% -$24.4K 0.06% 82
2017
Q4 		$173K Sell
6,866
-2,706
-28% -$64.6K 0.08% 74
2017
Q3 		$221K Sell
9,572
-30,162
-76% -$672K 0.11% 69
2017
Q2 		$865K Buy
+39,734
New +$885K 0.43% 31

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Bell Private Wealth Management's NXDT Position: Q4 2020 in Review

Blue Bell Private Wealth Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2020, closing a stake of 5,604 shares — an estimated $49K sold.

Blue Bell Private Wealth Management first reported a position in NXDT in Q2 2017 and held it in 14 quarters. The position peaked at $865K in Q2 2017. 72 funds tracked by Wall St. Rank hold NXDT as of Q4 2020.

  • Blue Bell Private Wealth Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 5,604 NexPoint Diversified Real Estate Trust shares in Q4 2020, an estimated $49K.
  • Blue Bell Private Wealth Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and held it in 14 quarters.
  • Blue Bell Private Wealth Management's NexPoint Diversified Real Estate Trust position peaked at $865K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.