PA
NXDT

Parallel Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Parallel Advisors’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
2020
Q3 		– Sell
-175
Closed -$1K – 2648
2020
Q2 		$1K Hold
175
– – ﹤0.01% 2345
2020
Q1 		$1K Hold
175
– – ﹤0.01% 2302
2019
Q4 		$3K Buy
+175
New +$3K ﹤0.01% 2128

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Parallel Advisors's NXDT Position: Q3 2020 in Review

Parallel Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2020, closing a stake of 175 shares — an estimated $1K sold.

Parallel Advisors first reported a position in NXDT in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q3 2020.

  • Parallel Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2020 after selling out during the quarter.
  • Parallel Advisors sold 175 NexPoint Diversified Real Estate Trust shares in Q3 2020, an estimated $1K.
  • Parallel Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 3 quarters.
  • Parallel Advisors's NexPoint Diversified Real Estate Trust position peaked at $3K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2020.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.