Boothbay Fund Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-15,000	Closed	-$266K	–	992
2019 Q4	$266K	Sell	15,000 -18,500	-55%	-$317K	0.02%	625
2019 Q3	$601K	Buy	33,500 +5,500	+20%	+$101K	0.06%	423
2019 Q2	$530K	Buy	+28,000	New	+$557K	0.05%	395
2018 Q2	–	Sell	-18,800	Closed	-$432K	–	855
2018 Q1	$432K	Buy	+18,800	New	+$457K	0.05%	364
2016 Q1	–	Sell	-18,535	Closed	-$379K	–	490
2015 Q4	$379K	Buy	+18,535	New	+$415K	0.17%	188

Other funds holding NXDT

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

TJHA

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

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

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's NXDT Position: Q1 2020 in Review

Boothbay Fund Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2020, closing a stake of 15,000 shares — an estimated $266K sold.

Boothbay Fund Management first reported a position in NXDT in Q4 2015 and held it in 5 quarters. The position peaked at $601K in Q3 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2020.

Boothbay Fund Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 15,000 NexPoint Diversified Real Estate Trust shares in Q1 2020, an estimated $266K.
Boothbay Fund Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 5 quarters.
Boothbay Fund Management's NexPoint Diversified Real Estate Trust position peaked at $601K in Q3 2019.
66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.