HCMT
NXDT

Highland Capital Management (Texas)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Highland Capital Management (Texas)’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
2021
Q1 		– Sell
-84,491
Closed -$889K – 8
2020
Q4 		$889K Buy
+84,491
New +$812K 0.93% 8
2019
Q2 		$65.5M Buy
3,462,431
+346,436
+11% +$6.89M 3.83% 5
2019
Q1 		$67.8M Buy
3,115,995
+427,345
+16% +$9.21M 4.23% 4
2018
Q4 		$60.8M Buy
2,688,650
+842,564
+46% +$18.1M 4.66% 4
2018
Q3 		$65.1M Buy
1,846,086
+75,763
+4% +$1.71M 3.59% 5
2018
Q2 		$38.9M Buy
1,770,323
+794,355
+81% +$18.2M 2.21% 7
2018
Q1 		$22.4M Buy
975,968
+19,595
+2% +$476K 1.16% 17
2017
Q4 		$49.3M Buy
956,373
+19,448
+2% +$464K 2.27% 8
2017
Q3 		$21.6M Sell
936,925
-162,445
-15% -$3.62M 0.95% 22
2017
Q2 		$44.7M Sell
1,099,370
-948,289
-46% -$21.1M 1.9% 9
2017
Q1 		$46.9M Buy
2,047,659
+1,219,232
+147% +$28.3M 2.38% 8
2016
Q4 		$18.9M Buy
828,427
+157,467
+23% +$3.46M 0.89% 31
2016
Q3 		$14.9M Buy
670,960
+122,540
+22% +$2.68M 0.46% 50
2016
Q2 		$11.7M Buy
548,420
+20,286
+4% +$409K 0.48% 56
2016
Q1 		$9.53M Buy
528,134
+46
+0% +$836 0.42% 66
2015
Q4 		$10.8M Buy
+528,088
New +$11.8M 0.35% 86

Other funds holding NXDT

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Highland Capital Management (Texas)'s NXDT Position: Q1 2021 in Review

Highland Capital Management (Texas) sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 84,491 shares — an estimated $889K sold.

Highland Capital Management (Texas) first reported a position in NXDT in Q4 2015 and held it in 16 quarters. The position peaked at $67.8M in Q1 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

  • Highland Capital Management (Texas) reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 84,491 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $889K.
  • Highland Capital Management (Texas) first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 16 quarters.
  • Highland Capital Management (Texas)'s NexPoint Diversified Real Estate Trust position peaked at $67.8M in Q1 2019.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2021, filed 14 May 2021.