ICM
NXDT

Ionic Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Ionic Capital Management’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
2019
Q4 		– Sell
-26,119
Closed -$468K – 166
2019
Q3 		$468K Buy
+26,119
New +$481K 0.07% 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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ionic Capital Management's NXDT Position: Q4 2019 in Review

Ionic Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 26,119 shares — an estimated $468K sold.

Ionic Capital Management first reported a position in NXDT in Q3 2019 and held it in 1 quarter. The position peaked at $468K in Q3 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

  • Ionic Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 26,119 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $468K.
  • Ionic Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and held it in 1 quarter.
  • Ionic Capital Management's NexPoint Diversified Real Estate Trust position peaked at $468K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.