MSA
NXDT

Marino Stram & Associates’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Marino Stram & Associates’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
-758
Closed -$17K – 648
2018
Q3 		$17K Hold
758
– – 0.01% 259
2018
Q2 		$17K Hold
758
– – 0.02% 260
2018
Q1 		$17K Hold
758
– – 0.02% 266
2017
Q4 		$19K Buy
+758
New +$18.1K 0.02% 260

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

Marino Stram & Associates's NXDT Position: Q4 2018 in Review

Marino Stram & Associates sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2018, closing a stake of 758 shares — an estimated $17K sold.

Marino Stram & Associates first reported a position in NXDT in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 58 funds tracked by Wall St. Rank hold NXDT as of Q4 2018.

  • Marino Stram & Associates reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 758 NexPoint Diversified Real Estate Trust shares in Q4 2018, an estimated $17K.
  • Marino Stram & Associates first reported a position in NexPoint Diversified Real Estate Trust in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's NexPoint Diversified Real Estate Trust position peaked at $19K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.