Parisi Gray Wealth Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Parisi Gray Wealth Management’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 Q4	–	Sell	-32,000	Closed	-$277K	–	122
2020 Q3	$277K	Hold	32,000	–	–	0.14%	92
2020 Q2	$337K	Buy	32,000 +10,000	+45%	+$99.2K	0.19%	86
2020 Q1	$165K	Buy	22,000 +600	+3%	+$9.19K	0.12%	95
2019 Q4	$113K	Hold	21,400	–	–	0.06%	104
2019 Q3	$384K	Buy	21,400 +3,400	+19%	+$62.7K	0.25%	74
2019 Q2	$341K	Buy	18,000 +6,500	+57%	+$129K	0.23%	76
2019 Q1	$250K	Buy	+11,500	New	+$248K	0.16%	86

Other funds holding NXDT

TJHA

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parisi Gray Wealth Management's NXDT Position: Q4 2020 in Review

Parisi Gray Wealth Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2020, closing a stake of 32,000 shares — an estimated $277K sold.

Parisi Gray Wealth Management first reported a position in NXDT in Q1 2019 and held it in 7 quarters. The position peaked at $384K in Q3 2019. 72 funds tracked by Wall St. Rank hold NXDT as of Q4 2020.

Parisi Gray Wealth Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2020 after selling out during the quarter.
Parisi Gray Wealth Management sold 32,000 NexPoint Diversified Real Estate Trust shares in Q4 2020, an estimated $277K.
Parisi Gray Wealth Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2019 and held it in 7 quarters.
Parisi Gray Wealth Management's NexPoint Diversified Real Estate Trust position peaked at $384K in Q3 2019.
72 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2020.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.