CAN
NXDT

Cetera Advisor Networks’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-22,300
Closed -$235K – 1525
2020
Q4 		$235K Sell
22,300
-8,200
-27% -$78.8K 0.01% 1184
2020
Q3 		$264K Sell
30,500
-13,700
-31% -$131K 0.01% 996
2020
Q2 		$465K Sell
44,200
-3,133
-7% -$31.1K 0.01% 722
2020
Q1 		$391K Sell
47,333
-4,814
-9% -$73.7K 0.01% 696
2019
Q4 		$924K Sell
52,147
-633
-1% -$10.9K 0.02% 521
2019
Q3 		$947K Sell
52,780
-3,135
-6% -$57.8K 0.03% 484
2019
Q2 		$1.06M Buy
55,915
+10,273
+23% +$204K 0.03% 436
2019
Q1 		$995K Buy
45,642
+2,000
+5% +$43.1K 0.03% 422
2018
Q4 		$871K Sell
43,642
-4,665
-10% -$100K 0.03% 408
2018
Q3 		$1.08M Sell
48,307
-2,169
-4% -$49K 0.04% 372
2018
Q2 		$1.11M Buy
+50,476
New +$1.16M 0.06% 280
2018
Q1 		– Sell
-48,371
Closed -$1.22M – 944
2017
Q4 		$1.22M Sell
48,371
-6,163
-11% -$147K 0.05% 306
2017
Q3 		$1.25M Sell
54,534
-4,965
-8% -$111K 0.06% 276
2017
Q2 		$1.3M Buy
59,499
+6,525
+12% +$145K 0.06% 264
2017
Q1 		$1.21M Buy
52,974
+9,117
+21% +$211K 0.06% 275
2016
Q4 		$997K Sell
43,857
-4,907
-10% -$108K 0.05% 305
2016
Q3 		$1.08M Buy
48,764
+5,734
+13% +$126K 0.04% 353
2016
Q2 		$916K Buy
43,030
+2,642
+7% +$53.2K 0.05% 309
2016
Q1 		$727K Buy
40,388
+868
+2% +$15.8K 0.05% 350
2015
Q4 		$806K Buy
+39,520
New +$884K 0.05% 322

Other funds holding NXDT

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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cetera Advisor Networks's NXDT Position: Q1 2021 in Review

Cetera Advisor Networks sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 22,300 shares — an estimated $235K sold.

Cetera Advisor Networks first reported a position in NXDT in Q4 2015 and held it in 20 quarters. The position peaked at $1.3M in Q2 2017. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

  • Cetera Advisor Networks reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
  • Cetera Advisor Networks sold 22,300 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $235K.
  • Cetera Advisor Networks first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 20 quarters.
  • Cetera Advisor Networks's NexPoint Diversified Real Estate Trust position peaked at $1.3M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Cetera Advisor Networks's 13F filing for Q1 2021, filed 17 May 2021.