US Bancorp’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

US Bancorp’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
2022 Q3	–	Sell	-94	Closed	-$2K	–	4175
2022 Q2	$2K	Buy	+94	New	+$1.46K	﹤0.01%	3863
2019 Q1	–	Sell	-833	Closed	-$17K	–	3622
2018 Q4	$17K	Hold	833	–	–	﹤0.01%	2874
2018 Q3	$19K	Hold	833	–	–	﹤0.01%	2942
2018 Q2	$18K	Hold	833	–	–	﹤0.01%	2978
2018 Q1	$19K	Hold	833	–	–	﹤0.01%	2961
2017 Q4	$21K	Hold	833	–	–	﹤0.01%	2910
2017 Q3	$19K	Hold	833	–	–	﹤0.01%	2912
2017 Q2	$18K	Buy	833 +208	+33%	+$4.63K	﹤0.01%	2912
2017 Q1	$14K	Hold	625	–	–	﹤0.01%	2947
2016 Q4	$14K	Hold	625	–	–	﹤0.01%	2949
2016 Q3	$14K	Hold	625	–	–	﹤0.01%	2930
2016 Q2	$13K	Hold	625	–	–	﹤0.01%	2942
2016 Q1	$11K	Hold	625	–	–	﹤0.01%	2970
2015 Q4	$13K	Buy	+625	New	+$14K	﹤0.01%	2969

Other funds holding NXDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

US Bancorp's NXDT Position: Q3 2022 in Review

US Bancorp sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2022, closing a stake of 94 shares — an estimated $2K sold.

US Bancorp first reported a position in NXDT in Q4 2015 and held it in 14 quarters. The position peaked at $21K in Q4 2017. 69 funds tracked by Wall St. Rank hold NXDT as of Q3 2022.

US Bancorp reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 94 NexPoint Diversified Real Estate Trust shares in Q3 2022, an estimated $2K.
US Bancorp first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 14 quarters.
US Bancorp's NexPoint Diversified Real Estate Trust position peaked at $21K in Q4 2017.
69 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.