Parametric Portfolio Associates’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Parametric Portfolio 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
2017 Q3	–	Sell	-60,227	Closed	-$1.31M	–	4043
2017 Q2	$1.31M	Buy	+60,227	New	+$1.34M	﹤0.01%	2820
2016 Q2	–	Sell	-169,301	Closed	-$3.06M	–	3914
2016 Q1	$3.06M	Sell	169,301 -161,898	-49%	-$2.94M	﹤0.01%	2043
2015 Q4	$6.77M	Buy	+331,199	New	+$7.41M	0.01%	1105

Other funds holding NXDT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

RJA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates's NXDT Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2017, closing a stake of 60,227 shares — an estimated $1.31M sold.

Parametric Portfolio Associates first reported a position in NXDT in Q4 2015 and held it in 3 quarters. The position peaked at $6.77M in Q4 2015. 48 funds tracked by Wall St. Rank hold NXDT as of Q3 2017.

Parametric Portfolio Associates reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 60,227 NexPoint Diversified Real Estate Trust shares in Q3 2017, an estimated $1.31M.
Parametric Portfolio Associates first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 3 quarters.
Parametric Portfolio Associates's NexPoint Diversified Real Estate Trust position peaked at $6.77M in Q4 2015.
48 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.