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

IBEX Wealth 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
2021 Q4	–	Sell	-6,390	Closed	-$89K	–	349
2021 Q3	$89K	Buy	+6,390	New	+$89.4K	0.02%	231
2019 Q3	–	Sell	-3,195	Closed	-$60K	–	287
2019 Q2	$60K	Buy	+3,195	New	+$63.5K	0.02%	202
2017 Q4	–	Sell	-3,195	Closed	-$75K	–	119
2017 Q3	$75K	Buy	+3,195	New	+$71.2K	0.03%	135
2017 Q1	–	Sell	-712	Closed	-$16K	–	272
2016 Q4	$16K	Buy	+712	New	+$15.6K	0.01%	244

Other funds holding NXDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IBEX Wealth Advisors's NXDT Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2021, closing a stake of 6,390 shares — an estimated $89K sold.

IBEX Wealth Advisors first reported a position in NXDT in Q4 2016 and held it in 4 quarters. The position peaked at $89K in Q3 2021. 73 funds tracked by Wall St. Rank hold NXDT as of Q4 2021.

IBEX Wealth Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 6,390 NexPoint Diversified Real Estate Trust shares in Q4 2021, an estimated $89K.
IBEX Wealth Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2016 and held it in 4 quarters.
IBEX Wealth Advisors's NexPoint Diversified Real Estate Trust position peaked at $89K in Q3 2021.
73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.