Number of Shares
377,630.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
3.1%
Total Estimate Gain
$2.94 Mil
% of Total Estimate Gain
19.54%

Matisse Discounted Closed-End Fund Strategy's NexPoint Diversified Real Estate Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held 377,630.00 shares of NexPoint Diversified Real Estate Trust(NXDT), totaling $1.45 Mil. This investment constitutes 3.1% of their stock portfolio, and Starboard Investment Trust now holds 0.82% of the outstanding NexPoint Diversified Real Estate Trust(NXDT) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 10 purchases of NXDT, at an average price of $9.28, for a total of 1.62 Mil shares. In addition, there have been 2 sales at an average price of $12.98 for 1.24 Mil shares. Based on historical transaction data and NXDT's current price of $4.90, Matisse Discounted Closed-End Fund Strategy's estimated gain on his NXDT holdings is $2.94 Mil, reflecting a 19.54% gain to date.

Matisse Discounted Closed-End Fund Strategy NXDT ($4.90) Holding Chart

Matisse Discounted Closed-End Fund Strategy NXDT ($4.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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