RIA
NXDT

RPG Investment Advisory’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

RPG Investment Advisory’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
2018
Q1 		– Sell
-500
Closed -$13K – 436
2017
Q4 		$13K Hold
500
– – ﹤0.01% 254
2017
Q3 		$12K Hold
500
– – ﹤0.01% 233
2017
Q2 		$11K Buy
+500
New +$11.1K ﹤0.01% 202

Other funds holding NXDT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RPG Investment Advisory's NXDT Position: Q1 2018 in Review

RPG Investment Advisory sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2018, closing a stake of 500 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in NXDT in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 45 funds tracked by Wall St. Rank hold NXDT as of Q1 2018.

  • RPG Investment Advisory reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 500 NexPoint Diversified Real Estate Trust shares in Q1 2018, an estimated $13K.
  • RPG Investment Advisory first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and held it in 3 quarters.
  • RPG Investment Advisory's NexPoint Diversified Real Estate Trust position peaked at $13K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.