RTS
NXDT

Round Table Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Round Table Services’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
Q1 		– Sell
-12,633
Closed -$224K – 117
2019
Q4 		$224K Sell
12,633
-600
-5% -$10.3K 0.06% 112
2019
Q3 		$237K Buy
+13,233
New +$244K 0.07% 113

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
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
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's NXDT Position: Q1 2020 in Review

Round Table Services sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2020, closing a stake of 12,633 shares — an estimated $224K sold.

Round Table Services first reported a position in NXDT in Q3 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2020.

  • Round Table Services reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 12,633 NexPoint Diversified Real Estate Trust shares in Q1 2020, an estimated $224K.
  • Round Table Services first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and held it in 2 quarters.
  • Round Table Services's NexPoint Diversified Real Estate Trust position peaked at $237K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.