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CSS LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-85,757
Closed -$474K – 953
2024
Q2 		$474K Sell
85,757
-16,567
-16% -$94.5K 0.02% 501
2024
Q1 		$675K Buy
102,324
+1,372
+1% +$9.12K 0.04% 363
2023
Q4 		$803K Sell
100,952
-50,052
-33% -$410K 0.05% 302
2023
Q3 		$1.32M Buy
151,004
+1,685
+1% +$18K 0.09% 196
2023
Q2 		$1.87M Sell
149,319
-4,600
-3% -$49.1K 0.12% 142
2023
Q1 		$1.6M Hold
153,919
– – 0.11% 160
2022
Q4 		$1.73M Hold
153,919
– – 0.1% 180
2022
Q3 		$1.93M Hold
153,919
– – 0.09% 231
2022
Q2 		$2.54M Hold
153,919
– – 0.1% 244
2022
Q1 		$2.43M Hold
153,919
– – 0.09% 232
2021
Q4 		$2.09M Sell
153,919
-8,000
-5% -$113K 0.07% 243
2021
Q3 		$2.25M Sell
161,919
-1,000
-0.6% -$14K 0.1% 226
2021
Q2 		$2.24M Buy
162,919
+319
+0.2% +$4.04K 0.09% 229
2021
Q1 		$1.85M Sell
162,600
-70,000
-30% -$795K 0.08% 246
2020
Q4 		$2.45M Buy
232,600
+144,638
+164% +$1.39M 0.09% 168
2020
Q3 		$762K Hold
87,962
– – 0.04% 350
2020
Q2 		$926K Sell
87,962
-113,034
-56% -$1.12M 0.05% 280
2020
Q1 		$1.66M Buy
200,996
+89,115
+80% +$1.36M 0.13% 147
2019
Q4 		$1.98M Buy
111,881
+3,895
+4% +$66.8K 0.11% 162
2019
Q3 		$1.94M Buy
107,986
+2,339
+2% +$43.1K 0.12% 140
2019
Q2 		$2M Buy
+105,647
New +$2.1M 0.11% 146
2017
Q4 		– Sell
-53,772
Closed -$1.24M – 652
2017
Q3 		$1.24M Sell
53,772
-4,871
-8% -$109K 0.06% 205
2017
Q2 		$1.28M Buy
58,643
+46,717
+392% +$1.04M 0.06% 207
2017
Q1 		$273K Hold
11,926
– – 0.02% 434
2016
Q4 		$272K Sell
11,926
-5,523
-32% -$121K 0.01% 464
2016
Q3 		$388K Sell
17,449
-1,284
-7% -$28.1K 0.02% 423
2016
Q2 		$399K Buy
18,733
+678
+4% +$13.7K 0.03% 401
2016
Q1 		$326K Buy
18,055
+673
+4% +$12.2K 0.02% 433
2015
Q4 		$355K Buy
+17,382
New +$389K 0.02% 429

Other funds holding NXDT

Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

CSS LLC's NXDT Position: Q3 2024 in Review

CSS LLC sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2024, closing a stake of 85,757 shares — an estimated $474K sold.

CSS LLC first reported a position in NXDT in Q4 2015 and held it in 29 quarters. The position peaked at $2.54M in Q2 2022. 121 funds tracked by Wall St. Rank hold NXDT as of Q3 2024.

  • CSS LLC reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 85,757 NexPoint Diversified Real Estate Trust shares in Q3 2024, an estimated $474K.
  • CSS LLC first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 29 quarters.
  • CSS LLC's NexPoint Diversified Real Estate Trust position peaked at $2.54M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.