RAM
NXDT

Riggs Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Riggs Asset 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
2021
Q1 		– Sell
-2,000
Closed -$21K – 297
2020
Q4 		$21K Buy
+2,000
New +$19.2K 0.01% 173
2020
Q3 		– Sell
-4,648
Closed -$48K – 221
2020
Q2 		$48K Sell
4,648
-804
-15% -$7.97K 0.02% 106
2020
Q1 		$45K Buy
5,452
+696
+15% +$10.7K 0.03% 107
2019
Q4 		$84K Buy
+4,756
New +$81.6K 0.03% 99

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riggs Asset Management's NXDT Position: Q1 2021 in Review

Riggs Asset Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 2,000 shares — an estimated $21K sold.

Riggs Asset Management first reported a position in NXDT in Q4 2019 and held it in 4 quarters. The position peaked at $84K in Q4 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

  • Riggs Asset Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
  • Riggs Asset Management sold 2,000 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $21K.
  • Riggs Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 4 quarters.
  • Riggs Asset Management's NexPoint Diversified Real Estate Trust position peaked at $84K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.