COLIM
NXDT

City of London Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

City of London Investment 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
Q3 		– Sell
-638,712
Closed -$6.75M – 138
2020
Q2 		$6.75M Sell
638,712
-469,739
-42% -$4.66M 0.53% 30
2020
Q1 		$9.17M Buy
1,108,451
+193,604
+21% +$2.97M 0.84% 24
2019
Q4 		$16.2M Sell
914,847
-68,112
-7% -$1.17M 1.14% 22
2019
Q3 		$17.6M Sell
982,959
-88,311
-8% -$1.63M 1.3% 19
2019
Q2 		$20.2M Buy
1,071,270
+951,351
+793% +$18.9M 1.41% 18
2019
Q1 		$2.6M Sell
119,919
-24,035
-17% -$518K 0.18% 61
2018
Q4 		$2.87M Sell
143,954
-148,218
-51% -$3.19M 0.23% 53
2018
Q3 		$6.54M Sell
292,172
-118,206
-29% -$2.67M 0.51% 30
2018
Q2 		$9.01M Buy
410,378
+217,332
+113% +$4.98M 0.72% 21
2018
Q1 		$4.44M Buy
193,046
+125,062
+184% +$3.04M 0.3% 46
2017
Q4 		$1.72M Sell
67,984
-95,127
-58% -$2.27M 0.12% 59
2017
Q3 		$3.76M Sell
163,111
-222,710
-58% -$4.96M 0.27% 37
2017
Q2 		$8.39M Buy
385,821
+337,354
+696% +$7.51M 0.63% 23
2017
Q1 		$1.11M Sell
48,467
-24,665
-34% -$572K 0.08% 62
2016
Q4 		$1.67M Sell
73,132
-94,123
-56% -$2.07M 0.13% 53
2016
Q3 		$3.72M Buy
+167,255
New +$3.66M 0.28% 37

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

City of London Investment Management's NXDT Position: Q3 2020 in Review

City of London Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2020, closing a stake of 638,712 shares — an estimated $6.75M sold.

City of London Investment Management first reported a position in NXDT in Q3 2016 and held it in 16 quarters. The position peaked at $20.2M in Q2 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q3 2020.

  • City of London Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2020 after selling out during the quarter.
  • City of London Investment Management sold 638,712 NexPoint Diversified Real Estate Trust shares in Q3 2020, an estimated $6.75M.
  • City of London Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2016 and held it in 16 quarters.
  • City of London Investment Management's NexPoint Diversified Real Estate Trust position peaked at $20.2M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2020.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.