First Trust Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

First Trust Advisors’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
2019 Q4	–	Sell	-11,685	Closed	-$210K	–	2434
2019 Q3	$210K	Buy	+11,685	New	+$215K	﹤0.01%	2332
2019 Q2	–	Sell	-32,314	Closed	-$703K	–	2482
2019 Q1	$703K	Buy	32,314 +3,425	+12%	+$73.8K	﹤0.01%	2009
2018 Q4	$576K	Sell	28,889 -1,301	-4%	-$28K	﹤0.01%	2086
2018 Q3	$676K	Buy	30,190 +7,203	+31%	+$163K	﹤0.01%	2080
2018 Q2	$505K	Buy	+22,987	New	+$526K	﹤0.01%	2150

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

RJA

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

First Trust Advisors's NXDT Position: Q4 2019 in Review

First Trust Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 11,685 shares — an estimated $210K sold.

First Trust Advisors first reported a position in NXDT in Q2 2018 and held it in 5 quarters. The position peaked at $703K in Q1 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

First Trust Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 11,685 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $210K.
First Trust Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 5 quarters.
First Trust Advisors's NexPoint Diversified Real Estate Trust position peaked at $703K in Q1 2019.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.