FNY Investment Advisers’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

FNY Investment Advisers’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	-5,000	Closed	-$68K	–	859
2021 Q2	$68K	Sell	5,000 -2,135	-30%	-$27K	0.03%	354
2021 Q1	$81K	Buy	7,135 +2,825	+66%	+$32.1K	0.03%	351
2020 Q4	$45K	Buy	+4,310	New	+$41.4K	0.01%	413
2020 Q1	–	Sell	-4,916	Closed	-$87K	–	702
2019 Q4	$87K	Buy	4,916 +116	+2%	+$1.99K	0.03%	387
2019 Q3	$86K	Buy	4,800 +3,482	+264%	+$64.2K	0.03%	327
2019 Q2	$24K	Buy	+1,318	New	+$26.2K	0.01%	456

Other funds holding NXDT

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FNY Investment Advisers's NXDT Position: Q3 2021 in Review

FNY Investment Advisers sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2021, closing a stake of 5,000 shares — an estimated $68K sold.

FNY Investment Advisers first reported a position in NXDT in Q2 2019 and held it in 6 quarters. The position peaked at $87K in Q4 2019. 65 funds tracked by Wall St. Rank hold NXDT as of Q3 2021.

FNY Investment Advisers reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 NexPoint Diversified Real Estate Trust shares in Q3 2021, an estimated $68K.
FNY Investment Advisers first reported a position in NexPoint Diversified Real Estate Trust in Q2 2019 and held it in 6 quarters.
FNY Investment Advisers's NexPoint Diversified Real Estate Trust position peaked at $87K in Q4 2019.
65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.