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

Yakira Capital 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
2021 Q1	–	Sell	-293,630	Closed	-$3.09M	–	375
2020 Q4	$3.09M	Buy	293,630 +4,062	+1%	+$39K	0.74%	34
2020 Q3	$2.51M	Sell	289,568 -7,041	-2%	-$67.5K	0.74%	39
2020 Q2	$3.12M	Sell	296,609 -66,609	-18%	-$661K	1.4%	23
2020 Q1	$3M	Hold	363,218	–	–	1.04%	30
2019 Q4	$6.43M	Sell	363,218 -7,500	-2%	-$129K	1.89%	16
2019 Q3	$6.65M	Buy	370,718 +8,303	+2%	+$153K	1.95%	15
2019 Q2	$6.86M	Buy	362,415 +319,537	+745%	+$6.35M	1.34%	20
2019 Q1	$933K	Hold	42,878	–	–	0.27%	71
2018 Q4	$855K	Sell	42,878 -9,525	-18%	-$205K	0.29%	72
2018 Q3	$1.17M	Sell	52,403 -56,757	-52%	-$1.28M	0.22%	76
2018 Q2	$2.4M	Buy	+109,160	New	+$2.5M	0.58%	44
2017 Q4	–	Sell	-43,463	Closed	-$1M	–	118
2017 Q3	$1M	Sell	43,463 -185,006	-81%	-$4.12M	0.33%	58
2017 Q2	$4.98M	Buy	+228,469	New	+$5.09M	1.48%	16

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

PCM

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

TJHA

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Yakira Capital Management's NXDT Position: Q1 2021 in Review

Yakira Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 293,630 shares — an estimated $3.09M sold.

Yakira Capital Management first reported a position in NXDT in Q2 2017 and held it in 13 quarters. The position peaked at $6.86M in Q2 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

Yakira Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 293,630 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $3.09M.
Yakira Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and held it in 13 quarters.
Yakira Capital Management's NexPoint Diversified Real Estate Trust position peaked at $6.86M in Q2 2019.
66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.