Mangrove Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-447,199
Closed -$5.61M – 360
2022
Q3
$5.61M Sell
447,199
-351,050
-44% -$5.46M 0.33% 85
2022
Q2
$13.2M Buy
798,249
+696,413
+684% +$10.8M 0.65% 25
2022
Q1
$1.61M Buy
+101,836
New +$1.49M 0.09% 331

Other funds holding NXDT

Mangrove Partners's NXDT Position: Q4 2022 in Review

Mangrove Partners sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 447,199 shares — an estimated $5.61M sold.

Mangrove Partners first reported a position in NXDT in Q1 2022 and held it in 3 quarters. The position peaked at $13.2M in Q2 2022. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • Mangrove Partners reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 447,199 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $5.61M.
  • Mangrove Partners first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's NexPoint Diversified Real Estate Trust position peaked at $13.2M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.