Stifel Financial
NXDT

Stifel Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Stifel Financial’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
2020
Q3 		– Sell
-49,402
Closed -$520K – 2958
2020
Q2 		$520K Buy
49,402
+2,177
+5% +$21.6K ﹤0.01% 2015
2020
Q1 		$392K Buy
47,225
+7,882
+20% +$121K ﹤0.01% 2014
2019
Q4 		$695K Buy
39,343
+23,275
+145% +$399K ﹤0.01% 2060
2019
Q3 		$286K Sell
16,068
-4,205
-21% -$77.5K ﹤0.01% 2464
2019
Q2 		$384K Sell
20,273
-4,607
-19% -$91.6K ﹤0.01% 2340
2019
Q1 		$541K Sell
24,880
-3,519
-12% -$75.8K ﹤0.01% 2022
2018
Q4 		$566K Buy
28,399
+9,548
+51% +$205K ﹤0.01% 1879
2018
Q3 		$422K Buy
18,851
+6,053
+47% +$137K ﹤0.01% 2174
2018
Q2 		$280K Buy
+12,798
New +$293K ﹤0.01% 2342

Other funds holding NXDT

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Stifel Financial's NXDT Position: Q3 2020 in Review

Stifel Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2020, closing a stake of 49,402 shares — an estimated $520K sold.

Stifel Financial first reported a position in NXDT in Q2 2018 and held it in 9 quarters. The position peaked at $695K in Q4 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q3 2020.

  • Stifel Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 49,402 NexPoint Diversified Real Estate Trust shares in Q3 2020, an estimated $520K.
  • Stifel Financial first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 9 quarters.
  • Stifel Financial's NexPoint Diversified Real Estate Trust position peaked at $695K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.