LCM
NXDT

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

Laurion 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
2018
Q4 		– Sell
-146,043
Closed -$3.27M – 1328
2018
Q3 		$3.27M Sell
146,043
-129,083
-47% -$2.92M 0.03% 447
2018
Q2 		$6.04M Buy
+275,126
New +$6.3M 0.05% 313

Other funds holding NXDT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Laurion Capital Management's NXDT Position: Q4 2018 in Review

Laurion Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2018, closing a stake of 146,043 shares — an estimated $3.27M sold.

Laurion Capital Management first reported a position in NXDT in Q2 2018 and held it in 2 quarters. The position peaked at $6.04M in Q2 2018. 58 funds tracked by Wall St. Rank hold NXDT as of Q4 2018.

  • Laurion Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 146,043 NexPoint Diversified Real Estate Trust shares in Q4 2018, an estimated $3.27M.
  • Laurion Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's NexPoint Diversified Real Estate Trust position peaked at $6.04M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.