Concourse Financial Group Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-273	Closed	-$4.25K	–	2209
2022 Q2	$5K	Sell	273 -7	-3%	-$109	﹤0.01%	1846
2022 Q1	$4K	Sell	280 -440	-61%	-$6.42K	﹤0.01%	1908
2021 Q4	$10K	Sell	720 -2,914	-80%	-$41.2K	﹤0.01%	1865
2021 Q3	$51K	Buy	3,634 +2,428	+201%	+$34K	﹤0.01%	1299
2021 Q2	$17K	Buy	1,206 +55	+5%	+$696	﹤0.01%	1695
2021 Q1	$13K	Buy	1,151 +619	+116%	+$7.03K	﹤0.01%	1695
2020 Q4	$6K	Buy	532 +475	+833%	+$4.56K	﹤0.01%	1870
2020 Q3	$0	Buy	+57	New	+$547	﹤0.01%	2226

Other funds holding NXDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Concourse Financial Group Securities's NXDT Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2022, closing a stake of 273 shares — an estimated $4.25K sold.

Concourse Financial Group Securities first reported a position in NXDT in Q3 2020 and held it in 8 quarters. The position peaked at $51K in Q3 2021. 69 funds tracked by Wall St. Rank hold NXDT as of Q3 2022.

Concourse Financial Group Securities reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 273 NexPoint Diversified Real Estate Trust shares in Q3 2022, an estimated $4.25K.
Concourse Financial Group Securities first reported a position in NexPoint Diversified Real Estate Trust in Q3 2020 and held it in 8 quarters.
Concourse Financial Group Securities's NexPoint Diversified Real Estate Trust position peaked at $51K in Q3 2021.
69 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.