SWA
NXDT

SOA Wealth Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

SOA Wealth Advisors’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
2024
Q1 		– Sell
-43
Closed -$345 – 923
2023
Q4 		$345 Hold
43
– – ﹤0.01% 822
2023
Q3 		$371 Buy
43
+2
+5% +$21 ﹤0.01% 842
2023
Q2 		$518 Hold
41
– – ﹤0.01% 830
2023
Q1 		$423 Buy
41
+1
+3% +$12 ﹤0.01% 856
2022
Q4 		$451 Hold
40
– – ﹤0.01% 851
2022
Q3 		$0 Buy
40
+1
+3% +$16 ﹤0.01% 936
2022
Q2 		$0 Hold
39
– – ﹤0.01% 960
2022
Q1 		$0 Buy
39
+1
+3% +$15 ﹤0.01% 974
2021
Q4 		$0 Sell
38
-37
-49% -$523 ﹤0.01% 950
2021
Q3 		$1K Hold
75
– – ﹤0.01% 855
2021
Q2 		$1K Hold
75
– – ﹤0.01% 837
2021
Q1 		$0 Buy
75
+1
+1% +$11 ﹤0.01% 891
2020
Q4 		$0 Buy
+74
New +$711 ﹤0.01% 861

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SOA Wealth Advisors's NXDT Position: Q1 2024 in Review

SOA Wealth Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2024, closing a stake of 43 shares — an estimated $345 sold.

SOA Wealth Advisors first reported a position in NXDT in Q4 2020 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 98 funds tracked by Wall St. Rank hold NXDT as of Q1 2024.

  • SOA Wealth Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2024 after selling out during the quarter.
  • SOA Wealth Advisors sold 43 NexPoint Diversified Real Estate Trust shares in Q1 2024, an estimated $345.
  • SOA Wealth Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and held it in 13 quarters.
  • SOA Wealth Advisors's NexPoint Diversified Real Estate Trust position peaked at $1K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2024.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.