MC
NXDT

Moors & Cabot’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-12,000
Closed -$151K – 879
2022
Q3 		$151K Hold
12,000
– – 0.01% 733
2022
Q2 		$198K Hold
12,000
– – 0.01% 702
2022
Q1 		$190K Hold
12,000
– – 0.01% 776
2021
Q4 		$163K Hold
12,000
– – 0.01% 793
2021
Q3 		$168K Buy
12,000
+2,000
+20% +$28K 0.01% 770
2021
Q2 		$138K Buy
+10,000
New +$127K 0.01% 757

Other funds holding NXDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Moors & Cabot's NXDT Position: Q4 2022 in Review

Moors & Cabot sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 12,000 shares — an estimated $151K sold.

Moors & Cabot first reported a position in NXDT in Q2 2021 and held it in 6 quarters. The position peaked at $198K in Q2 2022. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • Moors & Cabot reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 12,000 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $151K.
  • Moors & Cabot first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and held it in 6 quarters.
  • Moors & Cabot's NexPoint Diversified Real Estate Trust position peaked at $198K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.