SIA
NXDT

Sit Investment Associates’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Sit Investment Associates’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
2016
Q2 		– Sell
-103,983
Closed -$1.88M – 471
2016
Q1 		$1.88M Buy
103,983
+23,129
+29% +$420K 0.03% 257
2015
Q4 		$1.65M Buy
+80,854
New +$1.81M 0.03% 262

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates's NXDT Position: Q2 2016 in Review

Sit Investment Associates sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2016, closing a stake of 103,983 shares — an estimated $1.88M sold.

Sit Investment Associates first reported a position in NXDT in Q4 2015 and held it in 2 quarters. The position peaked at $1.88M in Q1 2016. 42 funds tracked by Wall St. Rank hold NXDT as of Q2 2016.

  • Sit Investment Associates reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 103,983 NexPoint Diversified Real Estate Trust shares in Q2 2016, an estimated $1.88M.
  • Sit Investment Associates first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 2 quarters.
  • Sit Investment Associates's NexPoint Diversified Real Estate Trust position peaked at $1.88M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.