Quad-Cities Investment Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-500	Closed	-$10K	–	525
2019 Q3	$10K	Sell	500 -3,741	-88%	-$68.9K	0.01%	595
2019 Q2	$81K	Buy	4,241 +209	+5%	+$4.16K	0.07%	254
2019 Q1	$87K	Buy	4,032 +101	+3%	+$2.18K	0.08%	237
2018 Q4	$78K	Buy	3,931 +95	+2%	+$2.04K	0.08%	235
2018 Q3	$85K	Buy	3,836 +90	+2%	+$2.03K	0.07%	252
2018 Q2	$81K	Buy	+3,746	New	+$85.8K	0.08%	255

Other funds holding NXDT

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quad-Cities Investment Group's NXDT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 500 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in NXDT in Q2 2018 and held it in 6 quarters. The position peaked at $87K in Q1 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

Quad-Cities Investment Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 500 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $10K.
Quad-Cities Investment Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's NexPoint Diversified Real Estate Trust position peaked at $87K in Q1 2019.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.