Hedge Fund - Highland Capital Management
Nexpoint Diversified Real Estate Trust (NXDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $18,486,782 | 1.69% | 4,412,120 | $3.75 |
| 2 | 2025 - Q1 (2025-03-31) | $15,261,449 | 1.34% | 3,984,712 | $4.97 |
| 3 | 2024 - Q4 (2024-12-31) | $24,627,711 | 2.76% | 4,037,330 | $5.87 |
| 4 | 2024 - Q3 (2024-09-30) | $23,188,662 | 2.7% | 3,710,186 | $5.93 |
| 5 | 2024 - Q2 (2024-06-30) | $18,579,187 | 2.41% | 3,359,708 | $5.70 |
| 6 | 2024 - Q1 (2024-03-31) | $19,523,440 | 2.93% | 2,958,097 | $6.65 |
| 7 | 2023 - Q4 (2023-12-31) | $23,253,321 | 3.5% | 2,924,946 | $8.19 |
| 8 | 2023 - Q3 (2023-09-30) | $22,275,703 | 3.04% | 2,557,486 | $10.69 |
| 9 | 2023 - Q2 (2023-06-30) | $31,755,552 | 4.63% | 2,536,386 | $10.67 |
| 10 | 2023 - Q1 (2023-03-31) | $24,236,688 | 2.62% | 2,334,941 | $11.84 |
| 11 | 2022 - Q4 (2022-12-31) | $20,463,620 | 1.59% | 1,825,479 | $12.67 |
| 12 | 2022 - Q3 (2022-09-30) | $22,910,000 | 1.53% | 1,825,479 | $15.55 |
| 13 | 2022 - Q2 (2022-06-30) | $30,102,000 | 2.67% | 1,825,479 | $15.53 |
| 14 | 2022 - Q1 (2022-03-31) | $28,879,000 | 3.71% | 1,825,479 | $14.60 |
| 15 | 2021 - Q4 (2021-12-31) | $24,790,000 | 3.49% | 1,825,479 | $14.14 |
| 16 | 2021 - Q3 (2021-09-30) | $25,392,000 | 4.36% | 1,825,479 | $13.99 |
| 17 | 2021 - Q2 (2021-06-30) | $25,119,000 | 5.47% | 1,825,479 | $12.66 |
| 18 | 2021 - Q1 (2021-03-31) | $20,792,000 | 5.42% | 1,825,479 | $11.36 |
| 19 | 2020 - Q4 (2020-12-31) | $19,204,000 | 6.31% | 1,825,479 | $9.61 |
| 20 | 2020 - Q3 (2020-09-30) | $18,091,000 | 4.09% | 2,088,951 | $9.59 |
| 21 | 2020 - Q2 (2020-06-30) | $23,080,000 | 5.2% | 2,193,951 | $9.92 |
| 22 | 2020 - Q1 (2020-03-31) | $21,420,000 | 4.04% | 2,593,134 | $15.32 |
| 23 | 2019 - Q4 (2019-12-31) | $69,456,000 | 5.27% | 3,921,844 | $17.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-10-06
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