LTFS
NXDT

Ladenburg Thalmann Financial Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$654K Sell
36,895
-14
-0% -$240 ﹤0.01% 1599
2019
Q3 		$662K Buy
36,909
+7,335
+25% +$135K ﹤0.01% 1540
2019
Q2 		$559K Sell
29,574
-30,078
-50% -$598K ﹤0.01% 1661
2019
Q1 		$1.3M Buy
59,652
+43,897
+279% +$946K 0.01% 1008
2018
Q4 		$314K Sell
15,755
-437
-3% -$9.4K ﹤0.01% 1874
2018
Q3 		$363K Buy
16,192
+6,116
+61% +$138K ﹤0.01% 1850
2018
Q2 		$231K Hold
10,076
– – ﹤0.01% 2126
2018
Q1 		$231K Buy
10,076
+4,633
+85% +$113K ﹤0.01% 2126
2017
Q4 		$138K Sell
5,443
-4,314
-44% -$103K ﹤0.01% 2497
2017
Q3 		$225K Sell
9,757
-2,605
-21% -$58.1K ﹤0.01% 2013
2017
Q2 		$269K Sell
12,362
-1,512
-11% -$33.7K ﹤0.01% 1800
2017
Q1 		$318K Sell
13,874
-25
-0.2% -$580 ﹤0.01% 1605
2016
Q4 		$316K Sell
13,899
-1,066
-7% -$23.4K ﹤0.01% 1518
2016
Q3 		$333K Hold
14,965
– – 0.01% 1423
2016
Q2 		$319K Buy
14,965
+3,234
+28% +$65.1K 0.01% 1377
2016
Q1 		$212K Buy
11,731
+2,360
+25% +$42.9K ﹤0.01% 1572
2015
Q4 		$192K Buy
+9,371
New +$210K ﹤0.01% 1610

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

Ladenburg Thalmann Financial Services's NXDT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.04% in Q4 2019, selling an estimated $240 and leaving 36,895 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Ladenburg Thalmann Financial Services first reported a position in NXDT in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,895 shares of NexPoint Diversified Real Estate Trust worth $654K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 14 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $240.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1599 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's NexPoint Diversified Real Estate Trust position peaked at $1.3M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.