SignatureFD’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

SignatureFD’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	-8,672	Closed	-$219K	–	1758
2017 Q4	$219K	Sell	8,672 -1,443	-14%	-$34.4K	0.03%	308
2017 Q3	$233K	Sell	10,115 -4,679	-32%	-$104K	0.03%	262
2017 Q2	$322K	Buy	+14,794	New	+$329K	0.05%	173
2016 Q4	–	Sell	-4,350	Closed	-$97K	–	888
2016 Q3	$97K	Hold	4,350	–	–	0.01%	367
2016 Q2	$93K	Buy	4,350 +2,475	+132%	+$49.8K	0.01%	319
2016 Q1	$34K	Hold	1,875	–	–	0.01%	531
2015 Q4	$38K	Buy	+1,875	New	+$41.9K	0.01%	417

Other funds holding NXDT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SignatureFD's NXDT Position: Q1 2018 in Review

SignatureFD sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2018, closing a stake of 8,672 shares — an estimated $219K sold.

SignatureFD first reported a position in NXDT in Q4 2015 and held it in 7 quarters. The position peaked at $322K in Q2 2017. 45 funds tracked by Wall St. Rank hold NXDT as of Q1 2018.

SignatureFD reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2018 after selling out during the quarter.
SignatureFD sold 8,672 NexPoint Diversified Real Estate Trust shares in Q1 2018, an estimated $219K.
SignatureFD first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 7 quarters.
SignatureFD's NexPoint Diversified Real Estate Trust position peaked at $322K in Q2 2017.
45 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2018.

Based on SignatureFD's 13F filing for Q1 2018, filed 8 May 2018.