First Allied Advisory Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.03M	Sell	234,147 -20,379	-8%	-$195K	0.07%	292
2020 Q2	$2.68M	Sell	254,526 -13,000	-5%	-$129K	0.1%	219
2020 Q1	$2.21M	Buy	267,526 +2,884	+1%	+$44.2K	0.1%	226
2019 Q4	$4.68M	Sell	264,642 -7,843	-3%	-$135K	0.16%	154
2019 Q3	$4.9M	Buy	272,485 +91,834	+51%	+$1.69M	0.17%	140
2019 Q2	$3.42M	Buy	+180,651	New	+$3.59M	0.12%	203
2018 Q3	–	Sell	-10,419	Closed	-$227K	–	1226
2018 Q2	$227K	Buy	+10,419	New	+$239K	0.01%	1005

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

TJHA

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

First Allied Advisory Services's NXDT Position: Q3 2020 in Review

First Allied Advisory Services reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 8% in Q3 2020, selling an estimated $195K and leaving 234,147 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #292.

First Allied Advisory Services first reported a position in NXDT in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.9M in Q3 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q3 2020.

First Allied Advisory Services held 234,147 shares of NexPoint Diversified Real Estate Trust worth $2.03M as of Q3 2020.
First Allied Advisory Services sold 20,379 NexPoint Diversified Real Estate Trust shares in Q3 2020, an estimated $195K.
NexPoint Diversified Real Estate Trust made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #292 holding.
First Allied Advisory Services first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and has held it in 7 quarters since.
First Allied Advisory Services's NexPoint Diversified Real Estate Trust position peaked at $4.9M in Q3 2019.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.