PAIM
NXDT

Punch & Associates Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-21,080
Closed -$174K – 238
2020
Q1 		$174K Hold
21,080
– – 0.02% 207
2019
Q4 		$373K Buy
21,080
+10,000
+90% +$172K 0.03% 189
2019
Q3 		$199K Buy
+11,080
New +$204K 0.02% 211

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Punch & Associates Investment Management's NXDT Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2020, closing a stake of 21,080 shares — an estimated $174K sold.

Punch & Associates Investment Management first reported a position in NXDT in Q3 2019 and held it in 3 quarters. The position peaked at $373K in Q4 2019. 65 funds tracked by Wall St. Rank hold NXDT as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 21,080 NexPoint Diversified Real Estate Trust shares in Q2 2020, an estimated $174K.
  • Punch & Associates Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and held it in 3 quarters.
  • Punch & Associates Investment Management's NexPoint Diversified Real Estate Trust position peaked at $373K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.