MHS
NXDT

M Holdings Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

M Holdings Securities’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
2016
Q2 		– Sell
-13,865
Closed -$250K – 250
2016
Q1 		$250K Sell
13,865
-6,382
-32% -$116K 0.15% 170
2015
Q4 		$414K Buy
+20,247
New +$453K 0.28% 107

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's NXDT Position: Q2 2016 in Review

M Holdings Securities sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2016, closing a stake of 13,865 shares — an estimated $250K sold.

M Holdings Securities first reported a position in NXDT in Q4 2015 and held it in 2 quarters. The position peaked at $414K in Q4 2015. 42 funds tracked by Wall St. Rank hold NXDT as of Q2 2016.

  • M Holdings Securities reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2016 after selling out during the quarter.
  • M Holdings Securities sold 13,865 NexPoint Diversified Real Estate Trust shares in Q2 2016, an estimated $250K.
  • M Holdings Securities first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 2 quarters.
  • M Holdings Securities's NexPoint Diversified Real Estate Trust position peaked at $414K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.