LCM
NXDT

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

Landscape 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
2021
Q1 		– Sell
-162,202
Closed -$1.71M – 518
2020
Q4 		$1.71M Sell
162,202
-523,356
-76% -$5.03M 0.27% 78
2020
Q3 		$5.94M Buy
685,558
+323,573
+89% +$3.1M 1.09% 28
2020
Q2 		$3.81M Sell
361,985
-199,493
-36% -$1.98M 0.63% 46
2020
Q1 		$4.64M Buy
561,478
+269,086
+92% +$4.12M 0.5% 37
2019
Q4 		$5.18M Sell
292,392
-26,228
-8% -$450K 0.38% 58
2019
Q3 		$5.71M Buy
318,620
+251,975
+378% +$4.64M 0.42% 50
2019
Q2 		$1.26M Buy
+66,645
New +$1.32M 0.1% 233
2019
Q1 		– Sell
-48,937
Closed -$975K – 810
2018
Q4 		$975K Buy
+48,937
New +$1.05M 0.08% 263
2016
Q2 		– Sell
-53,317
Closed -$962K – 615
2016
Q1 		$962K Buy
53,317
+14,502
+37% +$264K 0.12% 267
2015
Q4 		$793K Buy
+38,815
New +$868K 0.1% 273

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Landscape Capital Management's NXDT Position: Q1 2021 in Review

Landscape Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 162,202 shares — an estimated $1.71M sold.

Landscape Capital Management first reported a position in NXDT in Q4 2015 and held it in 10 quarters. The position peaked at $5.94M in Q3 2020. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

  • Landscape Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
  • Landscape Capital Management sold 162,202 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $1.71M.
  • Landscape Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 10 quarters.
  • Landscape Capital Management's NexPoint Diversified Real Estate Trust position peaked at $5.94M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.