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

TFS Capital’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
Q3 		– Sell
-18,589
Closed -$396K – 913
2016
Q2 		$396K Buy
+18,589
New +$374K 0.07% 442
2016
Q1 		– Sell
-19,106
Closed -$391K – 1068
2015
Q4 		$391K Buy
+19,106
New +$427K 0.04% 472

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Highland Capital Management (Texas)
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TFS Capital's NXDT Position: Q3 2016 in Review

TFS Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2016, closing a stake of 18,589 shares — an estimated $396K sold.

TFS Capital first reported a position in NXDT in Q4 2015 and held it in 2 quarters. The position peaked at $396K in Q2 2016. 46 funds tracked by Wall St. Rank hold NXDT as of Q3 2016.

  • TFS Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 18,589 NexPoint Diversified Real Estate Trust shares in Q3 2016, an estimated $396K.
  • TFS Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 2 quarters.
  • TFS Capital's NexPoint Diversified Real Estate Trust position peaked at $396K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.