SGC
NXDT

Slocum, Gordon & Co’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Slocum, Gordon & Co’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
2023
Q2 		– Sell
-285
Closed -$2.96K – 144
2023
Q1 		$2.96K Hold
285
– – ﹤0.01% 126
2022
Q4 		$3.19K Buy
+285
New +$3.61K ﹤0.01% 124

Other funds holding NXDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Slocum, Gordon & Co's NXDT Position: Q2 2023 in Review

Slocum, Gordon & Co sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2023, closing a stake of 285 shares — an estimated $2.96K sold.

Slocum, Gordon & Co first reported a position in NXDT in Q4 2022 and held it in 2 quarters. The position peaked at $3.19K in Q4 2022. 93 funds tracked by Wall St. Rank hold NXDT as of Q2 2023.

  • Slocum, Gordon & Co reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2023 after selling out during the quarter.
  • Slocum, Gordon & Co sold 285 NexPoint Diversified Real Estate Trust shares in Q2 2023, an estimated $2.96K.
  • Slocum, Gordon & Co first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and held it in 2 quarters.
  • Slocum, Gordon & Co's NexPoint Diversified Real Estate Trust position peaked at $3.19K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2023.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.