Geneos Wealth Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-62	Closed	-$1K	–	2573
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	2490
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	2424
2019 Q2	$1K	Hold	62	–	–	﹤0.01%	2428
2019 Q1	$1K	Hold	62	–	–	﹤0.01%	2339
2018 Q4	$1K	Sell	62 -1,066	-95%	-$22.9K	﹤0.01%	2321
2018 Q3	$25K	Buy	1,128 +1,066	+1,719%	+$24.1K	﹤0.01%	1481
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	2208
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	2117
2017 Q4	$1K	Hold	62	–	–	﹤0.01%	2116
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	2063
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	2016
2017 Q1	$1K	Sell	62 -157	-72%	-$3.64K	﹤0.01%	2007
2016 Q4	$4K	Sell	219 -63	-22%	-$1.38K	﹤0.01%	1696
2016 Q3	$6K	Hold	282	–	–	﹤0.01%	1517
2016 Q2	$6K	Hold	282	–	–	﹤0.01%	1470
2016 Q1	$5K	Buy	+282	New	+$5.13K	﹤0.01%	1494

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

PCM

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

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

Geneos Wealth Management's NXDT Position: Q1 2020 in Review

Geneos Wealth Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2020, closing a stake of 62 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in NXDT in Q1 2016 and held it in 16 quarters. The position peaked at $25K in Q3 2018. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2020.

Geneos Wealth Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 62 NexPoint Diversified Real Estate Trust shares in Q1 2020, an estimated $1K.
Geneos Wealth Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's NexPoint Diversified Real Estate Trust position peaked at $25K in Q3 2018.
66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.