Reilly Financial Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$115K	Sell	8,460 -6,540	-44%	-$92.5K	0.01%	265
2021 Q3	$209K	Hold	15,000	–	–	0.02%	193
2021 Q2	$206K	Hold	15,000	–	–	0.02%	205
2021 Q1	$171K	Sell	15,000 -15,000	-50%	-$170K	0.02%	213
2020 Q4	$316K	Buy	+30,000	New	+$288K	0.03%	158

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Reilly Financial Advisors's NXDT Position: Q4 2021 in Review

Reilly Financial Advisors reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 44% in Q4 2021, selling an estimated $92.5K and leaving 8,460 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #265.

Reilly Financial Advisors first reported a position in NXDT in Q4 2020 and has held it in 5 quarters since. The position peaked at $316K in Q4 2020. 73 funds tracked by Wall St. Rank hold NXDT as of Q4 2021.

Reilly Financial Advisors held 8,460 shares of NexPoint Diversified Real Estate Trust worth $115K as of Q4 2021.
Reilly Financial Advisors sold 6,540 NexPoint Diversified Real Estate Trust shares in Q4 2021, an estimated $92.5K.
NexPoint Diversified Real Estate Trust made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #265 holding.
Reilly Financial Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and has held it in 5 quarters since.
Reilly Financial Advisors's NexPoint Diversified Real Estate Trust position peaked at $316K in Q4 2020.
73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.