MFS
NXDT

MSI Financial Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

MSI Financial Services’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
Q4 		$81K Hold
3,553
– – ﹤0.01% 1572
2016
Q3 		$79K Hold
3,553
– – ﹤0.01% 1559
2016
Q2 		$76K Sell
3,553
-1,835
-34% -$37K ﹤0.01% 1567
2016
Q1 		$97K Buy
5,388
+915
+20% +$16.6K ﹤0.01% 1353
2015
Q4 		$91K Buy
+4,473
New +$100K ﹤0.01% 1345

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's NXDT Position: Q4 2016 in Review

MSI Financial Services held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q4 2016 at 3,553 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

MSI Financial Services first reported a position in NXDT in Q4 2015 and has held it in 5 quarters since. The position peaked at $97K in Q1 2016. 46 funds tracked by Wall St. Rank hold NXDT as of Q4 2016.

  • MSI Financial Services held 3,553 shares of NexPoint Diversified Real Estate Trust worth $81K as of Q4 2016.
  • MSI Financial Services left its NexPoint Diversified Real Estate Trust share count unchanged in Q4 2016.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1572 holding.
  • MSI Financial Services first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's NexPoint Diversified Real Estate Trust position peaked at $97K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.