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NXDT

Compagnie Lombard Odier SCmA’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-37
Closed -$1K – 809
2016
Q4 		$1K Hold
37
– – ﹤0.01% 798
2016
Q3 		$1K Hold
37
– – ﹤0.01% 895
2016
Q2 		$1K Hold
37
– – ﹤0.01% 890
2016
Q1 		$1K Hold
37
– – ﹤0.01% 956
2015
Q4 		$1K Buy
+37
New +$828 ﹤0.01% 930

Other funds holding NXDT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NXDT Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2017, closing a stake of 37 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in NXDT in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 41 funds tracked by Wall St. Rank hold NXDT as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 37 NexPoint Diversified Real Estate Trust shares in Q1 2017, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's NexPoint Diversified Real Estate Trust position peaked at $1K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.