Global Retirement Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Global Retirement Partners’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 Q1	–	Sell	-12,842	Closed	-$144K	–	3300
2022 Q4	$144K	Buy	12,842 +27	+0.2%	+$342	0.01%	698
2022 Q3	$164K	Sell	12,815 -2,688	-17%	-$41.8K	0.01%	628
2022 Q2	$256K	Buy	15,503 +12	+0.1%	+$186	0.02%	503
2022 Q1	$232K	Buy	+15,491	New	+$226K	0.02%	520
2021 Q4	–	Sell	-16,167	Closed	-$225K	–	1274
2021 Q3	$225K	Sell	16,167 -3,643	-18%	-$51K	0.02%	444
2021 Q2	$273K	Buy	19,810 +30	+0.2%	+$380	0.03%	401
2021 Q1	$225K	Buy	19,780 +34	+0.2%	+$386	0.03%	397
2020 Q4	$208K	Buy	+19,746	New	+$190K	0.03%	395

Other funds holding NXDT

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Global Retirement Partners's NXDT Position: Q1 2023 in Review

Global Retirement Partners sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2023, closing a stake of 12,842 shares — an estimated $144K sold.

Global Retirement Partners first reported a position in NXDT in Q4 2020 and held it in 8 quarters. The position peaked at $273K in Q2 2021. 91 funds tracked by Wall St. Rank hold NXDT as of Q1 2023.

Global Retirement Partners reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2023 after selling out during the quarter.
Global Retirement Partners sold 12,842 NexPoint Diversified Real Estate Trust shares in Q1 2023, an estimated $144K.
Global Retirement Partners first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and held it in 8 quarters.
Global Retirement Partners's NexPoint Diversified Real Estate Trust position peaked at $273K in Q2 2021.
91 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.