Vident Investment Advisory’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Vident Investment Advisory’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	-399,913	Closed	-$7.17M	–	687
2019 Q3	$7.17M	Buy	399,913 +21,557	+6%	+$397K	0.63%	61
2019 Q2	$7.16M	Buy	378,356 +7,535	+2%	+$150K	0.58%	61
2019 Q1	$8.07M	Buy	370,821 +11,803	+3%	+$254K	0.44%	60
2018 Q4	$7.16M	Sell	359,018 -4,962	-1%	-$107K	0.4%	58
2018 Q3	$8.15M	Buy	363,980 +12,382	+4%	+$280K	0.32%	54
2018 Q2	$7.72M	Buy	351,598 +11,178	+3%	+$256K	0.31%	53
2018 Q1	$7.83M	Buy	+340,420	New	+$8.27M	0.32%	52

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

Vident Investment Advisory's NXDT Position: Q4 2019 in Review

Vident Investment Advisory sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2019, closing a stake of 399,913 shares — an estimated $7.17M sold.

Vident Investment Advisory first reported a position in NXDT in Q1 2018 and held it in 7 quarters. The position peaked at $8.15M in Q3 2018. 68 funds tracked by Wall St. Rank hold NXDT as of Q4 2019.

Vident Investment Advisory reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 399,913 NexPoint Diversified Real Estate Trust shares in Q4 2019, an estimated $7.17M.
Vident Investment Advisory first reported a position in NexPoint Diversified Real Estate Trust in Q1 2018 and held it in 7 quarters.
Vident Investment Advisory's NexPoint Diversified Real Estate Trust position peaked at $8.15M in Q3 2018.
68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.