Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0 | reported | 07 Jun 2018 | tx 6+51,953.99−2,731.87 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 120.47 | 21.30 USD | |
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 120.47 | 0.00 USD | deriv |
| 01 Jun 2017 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,250 | 20.93 USD | |
| 31 Jan 2018 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 361.4 | 24.35 USD | |
| 18 Feb 2016 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 51,833.52 | 17.63 USD | |
| 24 Dec 2015 | SALE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0 | — |