Clough Capital Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Clough Capital Partners’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	-54,358	Closed	-$619K	–	160
2021 Q1	$619K	Hold	54,358	–	–	0.03%	124
2020 Q4	$572K	Sell	54,358 -172,500	-76%	-$1.66M	0.04%	114
2020 Q3	$1.97M	Sell	226,858 -69,825	-24%	-$669K	0.14%	84
2020 Q2	$3.12M	Buy	296,683 +92,900	+46%	+$921K	0.31%	82
2020 Q1	$1.68M	Buy	203,783 +135,683	+199%	+$2.08M	0.17%	71
2019 Q4	$1.21M	Buy	+68,100	New	+$1.17M	0.1%	83
2019 Q1	–	Sell	-65,500	Closed	-$1.3M	–	159
2018 Q4	$1.3M	Buy	65,500 +38,600	+143%	+$831K	0.15%	93
2018 Q3	$603K	Sell	26,900 -26,100	-49%	-$590K	0.06%	107
2018 Q2	$1.16M	Buy	53,000 +37,347	+239%	+$855K	0.1%	87
2018 Q1	$360K	Buy	+15,653	New	+$380K	0.03%	120
2017 Q4	–	Sell	-15,353	Closed	-$354K	–	146
2017 Q3	$354K	Sell	15,353 -34,178	-69%	-$762K	0.02%	102
2017 Q2	$1.08M	Buy	+49,531	New	+$1.1M	0.07%	96
2016 Q1	–	Sell	-16,500	Closed	-$337K	–	234
2015 Q4	$337K	Buy	+16,500	New	+$369K	0.02%	168

Other funds holding NXDT

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

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clough Capital Partners's NXDT Position: Q2 2021 in Review

Clough Capital Partners sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2021, closing a stake of 54,358 shares — an estimated $619K sold.

Clough Capital Partners first reported a position in NXDT in Q4 2015 and held it in 13 quarters. The position peaked at $3.12M in Q2 2020. 73 funds tracked by Wall St. Rank hold NXDT as of Q2 2021.

Clough Capital Partners reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 54,358 NexPoint Diversified Real Estate Trust shares in Q2 2021, an estimated $619K.
Clough Capital Partners first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 13 quarters.
Clough Capital Partners's NexPoint Diversified Real Estate Trust position peaked at $3.12M in Q2 2020.
73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2021.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.