CWM
NXDT

CCG Wealth Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

CCG 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
2021
Q2 		– Sell
-40,478
Closed -$461K – 91
2021
Q1 		$461K Sell
40,478
-31,143
-43% -$354K 0.45% 33
2020
Q4 		$753K Buy
+71,621
New +$688K 0.79% 27

Other funds holding NXDT

Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCG Wealth Management's NXDT Position: Q2 2021 in Review

CCG Wealth Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2021, closing a stake of 40,478 shares — an estimated $461K sold.

CCG Wealth Management first reported a position in NXDT in Q4 2020 and held it in 2 quarters. The position peaked at $753K in Q4 2020. 73 funds tracked by Wall St. Rank hold NXDT as of Q2 2021.

  • CCG Wealth Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2021 after selling out during the quarter.
  • CCG Wealth Management sold 40,478 NexPoint Diversified Real Estate Trust shares in Q2 2021, an estimated $461K.
  • CCG Wealth Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and held it in 2 quarters.
  • CCG Wealth Management's NexPoint Diversified Real Estate Trust position peaked at $753K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2021.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.