Jefferies Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Jefferies Group’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	-155,153	Closed	-$2.78M	–	2856
2019 Q3	$2.78M	Buy	155,153 +12,805	+9%	+$236K	0.02%	868
2019 Q2	$2.69M	Buy	142,348 +34,059	+31%	+$677K	0.02%	775
2019 Q1	$2.36M	Buy	108,289 +1,931	+2%	+$41.6K	0.02%	831
2018 Q4	$2.12M	Buy	106,358 +11,261	+12%	+$242K	0.02%	786
2018 Q3	$2.13M	Buy	95,097 +36,099	+61%	+$815K	0.01%	944
2018 Q2	$1.29M	Buy	+58,998	New	+$1.35M	0.01%	1114

Other funds holding NXDT

NAM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jefferies Group's NXDT Position: Q4 2019 in Review

Jefferies Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 155,153 shares — an estimated $2.78M sold.

Jefferies Group first reported a position in NXDT in Q2 2018 and held it in 6 quarters. The position peaked at $2.78M in Q3 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

Jefferies Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 155,153 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $2.78M.
Jefferies Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 6 quarters.
Jefferies Group's NexPoint Diversified Real Estate Trust position peaked at $2.78M in Q3 2019.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.