PCR
NXDT

Potrero Capital Research’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Potrero Capital Research’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
Q2 		– Sell
-53,800
Closed -$1.23M – 42
2017
Q1 		$1.23M Hold
53,800
– – 1.09% 31
2016
Q4 		$1.23M Hold
53,800
– – 1.15% 29
2016
Q3 		$1.2M Buy
+53,800
New +$1.18M 1.12% 29

Other funds holding NXDT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Potrero Capital Research's NXDT Position: Q2 2017 in Review

Potrero Capital Research sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2017, closing a stake of 53,800 shares — an estimated $1.23M sold.

Potrero Capital Research first reported a position in NXDT in Q3 2016 and held it in 3 quarters. The position peaked at $1.23M in Q1 2017. 45 funds tracked by Wall St. Rank hold NXDT as of Q2 2017.

  • Potrero Capital Research reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2017 after selling out during the quarter.
  • Potrero Capital Research sold 53,800 NexPoint Diversified Real Estate Trust shares in Q2 2017, an estimated $1.23M.
  • Potrero Capital Research first reported a position in NexPoint Diversified Real Estate Trust in Q3 2016 and held it in 3 quarters.
  • Potrero Capital Research's NexPoint Diversified Real Estate Trust position peaked at $1.23M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2017.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.