Ursa Fund Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Ursa Fund Management’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
2019 Q4	–	Sell	-500,000	Closed	-$8.96M	–	19
2019 Q3	$8.96M	Sell	500,000 -398,254	-44%	-$7.34M	6.37%	7
2019 Q2	$17M	Buy	+898,254	New	+$17.9M	1.04%	8
2019 Q1	–	Sell	-266,496	Closed	-$5.31M	–	27
2018 Q4	$5.31M	Buy	266,496 +75,116	+39%	+$1.62M	0.23%	13
2018 Q3	$4.29M	Sell	191,380 -88,911	-32%	-$2.01M	0.11%	15
2018 Q2	$6.15M	Buy	+280,291	New	+$6.42M	0.42%	12

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ursa Fund Management's NXDT Position: Q4 2019 in Review

Ursa Fund Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 500,000 shares — an estimated $8.96M sold.

Ursa Fund Management first reported a position in NXDT in Q2 2018 and held it in 5 quarters. The position peaked at $17M in Q2 2019. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

Ursa Fund Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
Ursa Fund Management sold 500,000 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $8.96M.
Ursa Fund Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 5 quarters.
Ursa Fund Management's NexPoint Diversified Real Estate Trust position peaked at $17M in Q2 2019.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Ursa Fund Management's 13F filing for Q4 2019, filed 29 Jan 2020.