CF
NXDT

Centaurus Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-10,428
Closed -$143K – 934
2021
Q2 		$143K Sell
10,428
-1,125
-10% -$14.2K 0.01% 753
2021
Q1 		$132K Buy
11,553
+104
+0.9% +$1.18K 0.01% 712
2020
Q4 		$120K Sell
11,449
-7
-0.1% -$67 0.01% 703
2020
Q3 		$99K Buy
11,456
+476
+4% +$4.56K 0.01% 628
2020
Q2 		$116K Sell
10,980
-1
-0% -$10 0.02% 560
2020
Q1 		$91K Sell
10,981
-8,359
-43% -$128K 0.02% 500
2019
Q4 		$343K Buy
19,340
+590
+3% +$10.1K 0.05% 361
2019
Q3 		$336K Buy
18,750
+2,583
+16% +$47.6K 0.05% 326
2019
Q2 		$306K Buy
16,167
+15,937
+6,929% +$317K 0.05% 352
2019
Q1 		$10.6K Buy
230
+21
+10% +$452 0.06% 256
2018
Q4 		$10 Buy
209
+199
+1,990% +$4.28K 0.07% 205
2018
Q3 		$225 Sell
10
-13,989
-100% -$316K 0.04% 362
2018
Q2 		$307K Buy
+13,999
New +$321K 0.04% 412

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Centaurus Financial's NXDT Position: Q3 2021 in Review

Centaurus Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2021, closing a stake of 10,428 shares — an estimated $143K sold.

Centaurus Financial first reported a position in NXDT in Q2 2018 and held it in 13 quarters. The position peaked at $343K in Q4 2019. 65 funds tracked by Wall St. Rank hold NXDT as of Q3 2021.

  • Centaurus Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 10,428 NexPoint Diversified Real Estate Trust shares in Q3 2021, an estimated $143K.
  • Centaurus Financial first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's NexPoint Diversified Real Estate Trust position peaked at $343K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.