Guggenheim Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,628
| Closed | -$100K | – | 1922 |
|
|
2023
Q4 | $100K | Sell |
12,628
-14,510
| -53% | -$119K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $236K | Sell |
27,138
-7,429
| -21% | -$79.4K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $433K | Sell |
34,567
-5,979
| -15% | -$63.8K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $421K | Sell |
40,546
-16,101
| -28% | -$191K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $635K | Sell |
56,647
-3,725
| -6% | -$47.2K | 0.01% | 1378 |
|
|
2022
Q3 | $758K | Sell |
60,372
-27,655
| -31% | -$430K | 0.01% | 1284 |
|
|
2022
Q2 | $1.45M | Buy |
88,027
+8,632
| +11% | +$134K | 0.01% | 1043 |
|
|
2022
Q1 | $1.26M | Buy |
79,395
+7,074
| +10% | +$103K | 0.01% | 1242 |
|
|
2021
Q4 | $982K | Buy |
72,321
+17,283
| +31% | +$244K | 0.01% | 1381 |
|
|
2021
Q3 | $766K | Buy |
55,038
+8,226
| +18% | +$115K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $644K | Buy |
46,812
+8,302
| +22% | +$105K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $439K | Buy |
38,510
+326
| +0.9% | +$3.7K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $402K | Buy |
38,184
+20,840
| +120% | +$200K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $150K | Sell |
17,344
-3,917
| -18% | -$37.6K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $224K | Sell |
21,261
-1,702
| -7% | -$16.9K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $190K | Buy |
22,963
+336
| +1% | +$5.15K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $401K | Sell |
22,627
-1,697
| -7% | -$29.1K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $436K | Sell |
24,324
-1,663
| -6% | -$30.6K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $492K | Sell |
25,987
-2,386
| -8% | -$47.4K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $618K | Sell |
28,373
-2,088
| -7% | -$45K | 0.01% | 1586 |
|
|
2018
Q4 | $607K | Sell |
30,461
-18,460
| -38% | -$397K | 0.01% | 1588 |
|
|
2018
Q3 | $1.1M | Sell |
48,921
-1,250
| -2% | -$28.2K | 0.01% | 1575 |
|
|
2018
Q2 | $1.1M | Sell |
50,171
-64,132
| -56% | -$1.47M | 0.01% | 1560 |
|
|
2018
Q1 | $2.63M | Sell |
114,303
-21,248
| -16% | -$516K | 0.01% | 1435 |
|
|
2017
Q4 | $3.43M | Sell |
135,551
-24,968
| -16% | -$596K | 0.01% | 1259 |
|
|
2017
Q3 | $3.7M | Buy |
160,519
+20,525
| +15% | +$457K | 0.01% | 1240 |
|
|
2017
Q2 | $3.05M | Buy |
139,994
+27,967
| +25% | +$623K | 0.01% | 1314 |
|
|
2017
Q1 | $2.56M | Sell |
112,027
-9,690
| -8% | -$225K | 0.01% | 1471 |
|
|
2016
Q4 | $2.77M | Buy |
121,717
+704
| +0.6% | +$15.5K | 0.01% | 1427 |
|
|
2016
Q3 | $2.69M | Sell |
121,013
-132,437
| -52% | -$2.9M | 0.01% | 1420 |
|
|
2016
Q2 | $5.4M | Buy |
253,450
+113,488
| +81% | +$2.29M | 0.02% | 953 |
|
|
2016
Q1 | $2.53M | Sell |
139,962
-35,720
| -20% | -$649K | 0.01% | 1421 |
|
|
2015
Q4 | $3.59M | Buy |
+175,682
| New | +$3.93M | 0.01% | 1203 |
|
Other funds holding NXDT
NAM
TJHA
WS
SCM
MC
Guggenheim Capital's NXDT Position: Q1 2024 in Review
Guggenheim Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2024, closing a stake of 12,628 shares — an estimated $100K sold.
Guggenheim Capital first reported a position in NXDT in Q4 2015 and held it in 33 quarters. The position peaked at $5.4M in Q2 2016. 98 funds tracked by Wall St. Rank hold NXDT as of Q1 2024.
- Guggenheim Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 12,628 NexPoint Diversified Real Estate Trust shares in Q1 2024, an estimated $100K.
- Guggenheim Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 33 quarters.
- Guggenheim Capital's NexPoint Diversified Real Estate Trust position peaked at $5.4M in Q2 2016.
- 98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.