Meridian Investment Counsel’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Meridian Investment Counsel’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
2019 Q3	–	Sell	-15,222	Closed	-$288K	–	180
2019 Q2	$288K	Buy	15,222 +5,602	+58%	+$111K	0.16%	134
2019 Q1	$209K	Sell	9,620 -1,800	-16%	-$38.8K	0.12%	154
2018 Q4	$228K	Hold	11,420	–	–	0.15%	140
2018 Q3	$256K	Sell	11,420 -12,118	-51%	-$274K	0.14%	149
2018 Q2	$517K	Buy	23,538 +14,799	+169%	+$339K	0.29%	93
2018 Q1	$201K	Sell	8,739 -450	-5%	-$10.9K	0.11%	168
2017 Q4	$232K	Hold	9,189	–	–	0.13%	157
2017 Q3	$212K	Hold	9,189	–	–	0.12%	165
2017 Q2	$200K	Buy	+9,189	New	+$205K	0.12%	165

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Meridian Investment Counsel's NXDT Position: Q3 2019 in Review

Meridian Investment Counsel sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2019, closing a stake of 15,222 shares — an estimated $288K sold.

Meridian Investment Counsel first reported a position in NXDT in Q2 2017 and held it in 9 quarters. The position peaked at $517K in Q2 2018. 60 funds tracked by Wall St. Rank hold NXDT as of Q3 2019.

Meridian Investment Counsel reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2019 after selling out during the quarter.
Meridian Investment Counsel sold 15,222 NexPoint Diversified Real Estate Trust shares in Q3 2019, an estimated $288K.
Meridian Investment Counsel first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and held it in 9 quarters.
Meridian Investment Counsel's NexPoint Diversified Real Estate Trust position peaked at $517K in Q2 2018.
60 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2019.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.