4/14/25 19:36 | 4/8/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 408 | 4.08 | 0 | 100 | 1 | 9,666 | I | | | | | | | | | | | | | | |
10/9/24 16:30 | 1/19/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 155 | 13.98 | 0 | 11 | 0 | 8,674 | I | | | | | | | | | | | | | | |
7/1/24 16:30 | 6/27/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 134 | 5.29 | 0 | 25 | 0 | 7,880 | I | | | | | | | | | | | | | | |
6/27/24 18:00 | 6/26/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 127 | 5.10 | 0 | 25 | 0 | 7,855 | I | | | | | | | | | | | | | | |
6/26/24 16:39 | 6/24/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 313 | 5.05 | 0 | 62 | 1 | 7,830 | I | | | | | | | | | | | | | | |
6/25/24 06:30 | 6/21/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 198 | 4.89 | 0 | 40 | 1 | 7,768 | I | | | | | | | | | | | | | | |
6/17/24 16:31 | 6/13/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 337 | 10.29 | 0 | 33 | 0 | 7,859 | I | | | | | | | | | | | | | | |
10/10/23 16:15 | 10/5/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 35 | 14.20 | 0 | 2 | 3 | 81 | I | | | | | | | | | | | | | | |
8/1/23 16:30 | 7/31/23 | NA | Vinebrook Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | P | 5,000 | 25.00 | 0 | 200 | New | 200 | I | | | | | | | | | | | | | | |
6/1/23 16:15 | 5/30/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 27 | 15.19 | 0 | 2 | 2 | 78 | I | | | | | | | | | | | | | | |
5/30/23 16:15 | 5/25/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 8 | 15.22 | 0 | 1 | 1 | 76 | I | | | | | | | | | | | | | | |
5/26/23 16:16 | 5/24/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 3 | 15.24 | 0 | 0 | 0 | 76 | I | | | | | | | | | | | | | | |
5/24/23 16:37 | 5/22/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 43 | 10.70 | 0 | 4 | 0 | 6,803 | I | | | | | | | | | | | | | | |
5/22/23 16:15 | 5/18/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 311 | 10.22 | 0 | 30 | 0 | 6,802 | I | | | | | | | | | | | | | | |
3/29/23 16:31 | 3/17/23 | PRTK | Paratek Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dondero James D | TX | T | | P.m | 1,282 | 1.63 | 0 | 789 | 18 | 5,095 | I | | | | | | | | | | | | | | |
3/9/23 17:00 | 3/7/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 220 | 15.89 | 0 | 14 | 23 | 73 | I | | | | | | | | | | | | | | |
1/11/23 17:07 | 1/9/23 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 10 | 20.25 | 0 | 1 | 1 | 49 | I | | | | | | | | | | | | | | |
11/30/22 17:56 | 11/28/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 1,641 | 13.83 | 0 | 119 | 2 | 6,566 | I | | | | | | | | | | | | | | |
11/8/22 16:19 | 11/4/22 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 1,276 | 44.78 | 0 | 28 | 1 | 2,716 | I | | | | | | | | | | | | | | |
10/5/22 16:15 | 10/3/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 526 | 13.03 | 0 | 40 | 1 | 6,510 | I | | | | | | | | | | | | | | |
10/3/22 18:09 | 9/30/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 126 | 12.60 | 0 | 10 | 0 | 6,470 | I | | | | | | | | | | | | | | |
9/30/22 16:29 | 9/29/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 617 | 12.28 | 0 | 50 | 1 | 6,460 | I | | | | | | | | | | | | | | |
9/29/22 16:55 | 9/28/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 634 | 12.82 | 0 | 49 | 1 | 6,409 | I | | | | | | | | | | | | | | |
9/28/22 18:18 | 9/27/22 | NXDT | Nexpoint Diversified Real Estate Trust | | Fund | CEF | Closed-End Funds | Dondero James D | TX | DOT | See Rema | P | 123 | 12.34 | 0 | 10 | 0 | 6,360 | I | | | | | | | | | | | | | | |
9/28/22 16:15 | 9/26/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 118 | 23.50 | 0 | 5 | 21 | 29 | I | | | | | | | | | | | | | | |
9/26/22 18:28 | 9/23/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 162 | 23.70 | 0 | 7 | 38 | 25 | I | | | | | | | | | | | | | | |
9/23/22 16:15 | 9/22/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 34 | 23.77 | 0 | 1 | 8 | 19 | I | | | | | | | | | | | | | | |
9/22/22 16:15 | 9/21/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 6 | 23.70 | 0 | 0 | 2 | 17 | I | | | | | | | | | | | | | | |
9/21/22 16:15 | 9/20/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 16 | 23.75 | 0 | 1 | 4 | 17 | I | | | | | | | | | | | | | | |
9/20/22 17:20 | 9/19/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 17 | 23.75 | 0 | 1 | 5 | 17 | I | | | | | | | | | | | | | | |
9/19/22 18:33 | 9/15/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P.m | 85 | 23.84 | 0 | 4 | 29 | 16 | I | | | | | | | | | | | | | | |
9/15/22 16:30 | 9/14/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 115 | 23.90 | 0 | 5 | 60 | 13 | I | | | | | | | | | | | | | | |
9/8/22 18:29 | 9/6/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 61 | 23.80 | 0 | 3 | 11 | 26 | I | | | | | | | | | | | | | | |
9/6/22 18:42 | 9/1/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 69 | 23.78 | 0 | 3 | 14 | 23 | I | | | | | | | | | | | | | | |
9/1/22 16:15 | 8/30/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 10 | 23.80 | 0 | 0 | 2 | 20 | I | | | | | | | | | | | | | | |
8/16/22 16:15 | 7/6/22 | NXDT | Nexpoint Diversified Real Estate Trust | | Fund | CEF | Closed-End Funds | Dondero James D | TX | DOT | See Rema | P | 5 | 18.99 | 0 | 0 | 0 | 59 | I | | | | | | | | | | | | | | |
8/10/22 16:31 | 8/8/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 110 | 23.95 | 0 | 5 | 30 | 20 | I | | | | | | | | | | | | | | |
8/8/22 16:31 | 8/4/22 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 10 | 24.00 | 0 | 0 | 3 | 15 | I | | | | | | | | | | | | | | |