Kestra Private Wealth Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-88,868	Closed	-$1.41M	–	981
2022 Q1	$1.41M	Sell	88,868 -190,075	-68%	-$2.78M	0.07%	297
2021 Q4	$3.79M	Sell	278,943 -25,116	-8%	-$355K	0.18%	132
2021 Q3	$4.23M	Buy	304,059 +27,681	+10%	+$387K	0.24%	104
2021 Q2	$3.8M	Sell	276,378 -26,714	-9%	-$338K	0.23%	102
2021 Q1	$3.45M	Sell	303,092 -705,323	-70%	-$8.01M	0.24%	99
2020 Q4	$10.7M	Sell	1,008,415 -526,742	-34%	-$5.06M	0.79%	16
2020 Q3	$13.2M	Buy	+1,535,157	New	+$14.7M	1.15%	7

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Kestra Private Wealth Services's NXDT Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2022, closing a stake of 88,868 shares — an estimated $1.41M sold.

Kestra Private Wealth Services first reported a position in NXDT in Q3 2020 and held it in 7 quarters. The position peaked at $13.2M in Q3 2020. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2022.

Kestra Private Wealth Services reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 88,868 NexPoint Diversified Real Estate Trust shares in Q2 2022, an estimated $1.41M.
Kestra Private Wealth Services first reported a position in NexPoint Diversified Real Estate Trust in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's NexPoint Diversified Real Estate Trust position peaked at $13.2M in Q3 2020.
67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.