KIM
NXDT

Karpus Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Karpus Investment 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
2022
Q3 		– Sell
-251,239
Closed -$4.14M – 519
2022
Q2 		$4.14M Sell
251,239
-2,550
-1% -$39.6K 0.14% 160
2022
Q1 		$4.01M Sell
253,789
-9,450
-4% -$138K 0.12% 170
2021
Q4 		$3.58M Sell
263,239
-4,750
-2% -$67.2K 0.1% 180
2021
Q3 		$3.73M Sell
267,989
-1,447
-0.5% -$20.2K 0.11% 144
2021
Q2 		$3.71M Sell
269,436
-18,200
-6% -$230K 0.11% 153
2021
Q1 		$3.28M Sell
287,636
-14,175
-5% -$161K 0.1% 154
2020
Q4 		$3.17M Sell
301,811
-50
-0% -$480 0.1% 136
2020
Q3 		$2.61M Sell
301,861
-2,351
-0.8% -$22.5K 0.09% 129
2020
Q2 		$3.2M Sell
304,212
-11,875
-4% -$118K 0.12% 115
2020
Q1 		$2.61M Buy
+316,087
New +$4.84M 0.1% 123
2016
Q4 		– Sell
-80,395
Closed -$1.79M – 166
2016
Q3 		$1.79M Sell
80,395
-138,158
-63% -$3.03M 0.09% 107
2016
Q2 		$4.66M Sell
218,553
-88,067
-29% -$1.77M 0.24% 85
2016
Q1 		$5.53M Buy
306,620
+2,495
+0.8% +$45.4K 0.25% 86
2015
Q4 		$6.22M Buy
+304,125
New +$6.8M 0.28% 85

Other funds holding NXDT

Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Karpus Investment Management's NXDT Position: Q3 2022 in Review

Karpus Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2022, closing a stake of 251,239 shares — an estimated $4.14M sold.

Karpus Investment Management first reported a position in NXDT in Q4 2015 and held it in 14 quarters. The position peaked at $6.22M in Q4 2015. 69 funds tracked by Wall St. Rank hold NXDT as of Q3 2022.

  • Karpus Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2022 after selling out during the quarter.
  • Karpus Investment Management sold 251,239 NexPoint Diversified Real Estate Trust shares in Q3 2022, an estimated $4.14M.
  • Karpus Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 14 quarters.
  • Karpus Investment Management's NexPoint Diversified Real Estate Trust position peaked at $6.22M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.