QL
NXDT

Quarry LP’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Quarry LP’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
2024
Q3 		– Sell
-2,303
Closed -$12.7K – 1937
2024
Q2 		$12.7K Buy
+2,303
New +$13.1K ﹤0.01% 1244

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quarry LP's NXDT Position: Q3 2024 in Review

Quarry LP sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2024, closing a stake of 2,303 shares — an estimated $12.7K sold.

Quarry LP first reported a position in NXDT in Q2 2024 and held it in 1 quarter. The position peaked at $12.7K in Q2 2024. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2024.

  • Quarry LP reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 2,303 NexPoint Diversified Real Estate Trust shares in Q3 2024, an estimated $12.7K.
  • Quarry LP first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and held it in 1 quarter.
  • Quarry LP's NexPoint Diversified Real Estate Trust position peaked at $12.7K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.