DAC
NXDT

Dividend Assets Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-45
Closed -$1K – 527
2021
Q2 		$1K Buy
+45
New +$570 ﹤0.01% 509

Other funds holding NXDT

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dividend Assets Capital's NXDT Position: Q3 2021 in Review

Dividend Assets Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2021, closing a stake of 45 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in NXDT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 65 funds tracked by Wall St. Rank hold NXDT as of Q3 2021.

  • Dividend Assets Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 45 NexPoint Diversified Real Estate Trust shares in Q3 2021, an estimated $1K.
  • Dividend Assets Capital first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and held it in 1 quarter.
  • Dividend Assets Capital's NexPoint Diversified Real Estate Trust position peaked at $1K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.