Penserra Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Penserra Capital 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
2022 Q1	–	Sell	-1,170,696	Closed	-$15.9M	–	1486
2021 Q4	$15.9M	Buy	1,170,696 +668,624	+133%	+$9.45M	0.34%	63
2021 Q3	$6.98M	Sell	502,072 -829,800	-62%	-$11.6M	0.14%	197
2021 Q2	$18.3M	Buy	1,331,872 +62,820	+5%	+$795K	0.33%	102
2021 Q1	$14.5M	Buy	1,269,052 +582,706	+85%	+$6.62M	0.27%	98
2020 Q4	$7.22M	Buy	686,346 +48,126	+8%	+$462K	0.17%	128
2020 Q3	$5.53M	Buy	638,220 +36,215	+6%	+$347K	0.21%	121
2020 Q2	$6.33M	Buy	602,005 +24,754	+4%	+$245K	0.33%	105
2020 Q1	$5.48M	Sell	577,251 -10,141	-2%	-$155K	0.37%	88
2019 Q4	$10.2M	Buy	+587,392	New	+$10.1M	0.66%	44

Other funds holding NXDT

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

RCM

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penserra Capital Management's NXDT Position: Q1 2022 in Review

Penserra Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2022, closing a stake of 1,170,696 shares — an estimated $15.9M sold.

Penserra Capital Management first reported a position in NXDT in Q4 2019 and held it in 9 quarters. The position peaked at $18.3M in Q2 2021. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

Penserra Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2022 after selling out during the quarter.
Penserra Capital Management sold 1,170,696 NexPoint Diversified Real Estate Trust shares in Q1 2022, an estimated $15.9M.
Penserra Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 9 quarters.
Penserra Capital Management's NexPoint Diversified Real Estate Trust position peaked at $18.3M in Q2 2021.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.