SCA
NXDT

Stonebridge Capital Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Stonebridge Capital 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
2023
Q1 		– Sell
-900
Closed -$10.1K – 985
2022
Q4 		$10.1K Hold
900
– – ﹤0.01% 595
2022
Q3 		$11K Hold
900
– – ﹤0.01% 565
2022
Q2 		$15K Hold
900
– – ﹤0.01% 530
2022
Q1 		$14K Buy
+900
New +$13.1K ﹤0.01% 608

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stonebridge Capital Advisors's NXDT Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2023, closing a stake of 900 shares — an estimated $10.1K sold.

Stonebridge Capital Advisors first reported a position in NXDT in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 91 funds tracked by Wall St. Rank hold NXDT as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 900 NexPoint Diversified Real Estate Trust shares in Q1 2023, an estimated $10.1K.
  • Stonebridge Capital Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's NexPoint Diversified Real Estate Trust position peaked at $15K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.