GA
NXDT

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

Greytown 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
2024
Q2 		$411K Sell
74,381
-3,665
-5% -$20.9K 0.24% 45
2024
Q1 		$515K Sell
78,046
-22,559
-22% -$150K 0.29% 41
2023
Q4 		$800K Sell
100,605
-2,763
-3% -$22.6K 0.43% 35
2023
Q3 		$903K Buy
103,368
+747
+0.7% +$7.99K 0.5% 32
2023
Q2 		$1.28M Hold
102,621
– – 0.7% 24
2023
Q1 		$1.07M Hold
102,621
– – 0.55% 26
2022
Q4 		$1.15M Hold
102,621
– – 0.63% 24
2022
Q3 		$1.29M Hold
102,621
– – 0.78% 22
2022
Q2 		$1.69M Hold
102,621
– – 0.96% 20
2022
Q1 		$1.62M Hold
102,621
– – 0.78% 23
2021
Q4 		$1.39M Buy
102,621
+300
+0.3% +$4.24K 0.59% 32
2021
Q3 		$1.42M Hold
102,321
– – 0.63% 26
2021
Q2 		$1.41M Hold
102,321
– – 0.68% 21
2021
Q1 		$1.17M Sell
102,321
-3,167
-3% -$36K 0.58% 22
2020
Q4 		$1.11M Hold
105,488
– – 0.76% 23
2020
Q3 		$914K Sell
105,488
-1,568
-1% -$15K 0.75% 22
2020
Q2 		$1.13M Hold
107,056
– – 1.04% 18
2020
Q1 		$884K Buy
107,056
+16,040
+18% +$246K 0.87% 22
2019
Q4 		$1.61M Hold
91,016
– – 1.14% 16
2019
Q3 		$1.63M Sell
91,016
-3,928
-4% -$72.4K 1.21% 15
2019
Q2 		$1.8M Buy
94,944
+54,030
+132% +$1.07M 1.28% 16
2019
Q1 		$891K Hold
40,914
– – 0.64% 36
2018
Q4 		$815K Buy
40,914
+2,700
+7% +$58.1K 0.59% 39
2018
Q3 		$856K Buy
38,214
+4,450
+13% +$101K 0.57% 44
2018
Q2 		$741K Buy
33,764
+8,956
+36% +$205K 0.35% 50
2018
Q1 		$570K Hold
24,808
– – 0.29% 56
2017
Q4 		$627K Buy
+24,808
New +$592K 0.32% 54

Other funds holding NXDT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greytown Advisors's NXDT Position: Q2 2024 in Review

Greytown Advisors reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 4.7% in Q2 2024, selling an estimated $20.9K and leaving 74,381 shares worth $411K. The position accounts for 0.24% of the portfolio, ranked #45.

Greytown Advisors first reported a position in NXDT in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.8M in Q2 2019. 114 funds tracked by Wall St. Rank hold NXDT as of Q2 2024.

  • Greytown Advisors held 74,381 shares of NexPoint Diversified Real Estate Trust worth $411K as of Q2 2024.
  • Greytown Advisors sold 3,665 NexPoint Diversified Real Estate Trust shares in Q2 2024, an estimated $20.9K.
  • NexPoint Diversified Real Estate Trust made up 0.24% of Greytown Advisors's portfolio in Q2 2024, its #45 holding.
  • Greytown Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2017 and has held it in 27 quarters since.
  • Greytown Advisors's NexPoint Diversified Real Estate Trust position peaked at $1.8M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.