Fifth Third Bancorp’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-1,076	Closed	-$11K	–	2475
2020 Q4	$11K	Hold	1,076	–	–	﹤0.01%	1898
2020 Q3	$9K	Hold	1,076	–	–	﹤0.01%	1789
2020 Q2	$11K	Hold	1,076	–	–	﹤0.01%	1717
2020 Q1	$9K	Hold	1,076	–	–	﹤0.01%	1752
2019 Q4	$19K	Hold	1,076	–	–	﹤0.01%	1671
2019 Q3	$19K	Hold	1,076	–	–	﹤0.01%	1638
2019 Q2	$20K	Hold	1,076	–	–	﹤0.01%	1638
2019 Q1	$23K	Hold	1,076	–	–	﹤0.01%	1542
2018 Q4	$21K	Hold	1,076	–	–	﹤0.01%	1563
2018 Q3	$24K	Hold	1,076	–	–	﹤0.01%	1575
2018 Q2	$24K	Hold	1,076	–	–	﹤0.01%	1606
2018 Q1	$25K	Hold	1,076	–	–	﹤0.01%	1579
2017 Q4	$27K	Hold	1,076	–	–	﹤0.01%	1496
2017 Q3	$25K	Hold	1,076	–	–	﹤0.01%	1527
2017 Q2	$23K	Hold	1,076	–	–	﹤0.01%	1516
2017 Q1	$25K	Hold	1,076	–	–	﹤0.01%	1514
2016 Q4	$25K	Hold	1,076	–	–	﹤0.01%	1553
2016 Q3	$24K	Buy	+1,076	New	+$23.6K	﹤0.01%	1565

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fifth Third Bancorp's NXDT Position: Q1 2021 in Review

Fifth Third Bancorp sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 1,076 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in NXDT in Q3 2016 and held it in 18 quarters. The position peaked at $27K in Q4 2017. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

Fifth Third Bancorp reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 1,076 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $11K.
Fifth Third Bancorp first reported a position in NexPoint Diversified Real Estate Trust in Q3 2016 and held it in 18 quarters.
Fifth Third Bancorp's NexPoint Diversified Real Estate Trust position peaked at $27K in Q4 2017.
66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.