GWS
NXDT

Glassman Wealth Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Glassman Wealth 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
2023
Q4 		– Sell
-52
Closed -$453 – 2046
2023
Q3 		$453 Buy
+52
New +$556 ﹤0.01% 1758
2017
Q1 		– Sell
-3,490
Closed -$79K – 662
2016
Q4 		$79K Sell
3,490
-1,485
-30% -$32.6K 0.06% 146
2016
Q3 		$111K Buy
4,975
+3,500
+237% +$76.7K 0.09% 93
2016
Q2 		$31K Buy
+1,475
New +$29.7K 0.03% 175
2015
Q4 		– Sell
-853
Closed -$20K – 434
2015
Q3 		$20K Buy
+853
New +$22.1K 0.02% 219

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Glassman Wealth Services's NXDT Position: Q4 2023 in Review

Glassman Wealth Services sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 52 shares — an estimated $453 sold.

Glassman Wealth Services first reported a position in NXDT in Q3 2015 and held it in 5 quarters. The position peaked at $111K in Q3 2016. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Glassman Wealth Services reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 52 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $453.
  • Glassman Wealth Services first reported a position in NexPoint Diversified Real Estate Trust in Q3 2015 and held it in 5 quarters.
  • Glassman Wealth Services's NexPoint Diversified Real Estate Trust position peaked at $111K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.