Cordasco Financial Network’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Cordasco Financial Network’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 Q1	–	Sell	-3	Closed	–	–	577
2021 Q4	$0	Hold	3	–	–	﹤0.01%	586
2021 Q3	$0	Hold	3	–	–	﹤0.01%	570
2021 Q2	$0	Hold	3	–	–	﹤0.01%	567
2021 Q1	$0	Hold	3	–	–	﹤0.01%	565
2020 Q4	$0	Hold	3	–	–	﹤0.01%	542
2020 Q3	$0	Hold	3	–	–	﹤0.01%	539
2020 Q2	$0	Hold	3	–	–	﹤0.01%	508
2020 Q1	$0	Hold	3	–	–	﹤0.01%	485
2019 Q4	$0	Hold	3	–	–	﹤0.01%	471
2019 Q3	$0	Hold	3	–	–	﹤0.01%	484
2019 Q2	$0	Hold	3	–	–	﹤0.01%	498
2019 Q1	$0	Hold	3	–	–	﹤0.01%	457
2018 Q4	$0	Hold	3	–	–	﹤0.01%	400
2018 Q3	$0	Hold	3	–	–	﹤0.01%	381
2018 Q2	$0	Hold	3	–	–	﹤0.01%	392
2018 Q1	$0	Hold	3	–	–	﹤0.01%	269
2017 Q4	$0	Hold	3	–	–	﹤0.01%	257
2017 Q3	$0	Hold	3	–	–	﹤0.01%	244
2017 Q2	$0	Hold	3	–	–	﹤0.01%	269
2017 Q1	$0	Hold	3	–	–	﹤0.01%	291
2016 Q4	$0	Hold	3	–	–	﹤0.01%	263
2016 Q3	$0	Hold	3	–	–	﹤0.01%	245
2016 Q2	$0	Hold	3	–	–	﹤0.01%	247
2016 Q1	$0	Hold	3	–	–	﹤0.01%	269
2015 Q4	$0	Buy	+3	New	+$67	﹤0.01%	291

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 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

Cordasco Financial Network's NXDT Position: Q1 2022 in Review

Cordasco Financial Network sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2022, closing a stake of 3 shares.

Cordasco Financial Network first reported a position in NXDT in Q4 2015 and held it in 25 quarters. The position peaked at $0 in Q4 2021. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

Cordasco Financial Network reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 3 NexPoint Diversified Real Estate Trust shares in Q1 2022.
Cordasco Financial Network first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 25 quarters.
Cordasco Financial Network's NexPoint Diversified Real Estate Trust position peaked at $0 in Q4 2021.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.