Virtus Herzfeld Fund NXDT Holdings History
Virtus Herzfeld Fund's NexPoint Diversified Real Estate Trust Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 356,956.00 shares of NexPoint Diversified Real Estate Trust(NXDT), totaling $3.76 Mil. This investment constitutes 15.58% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.96% of the outstanding NexPoint Diversified Real Estate Trust(NXDT) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 1 purchases of NXDT, at an average price of $18.24, for a total of 461,114.00 shares. In addition, there have been 2 sales at an average price of $16.32 for 104,158.00 shares. Based on historical transaction data and NXDT's current price of $4.94, Virtus Herzfeld Fund's estimated gain on his NXDT holdings is $-4.95 Mil, reflecting a -58.82% gain to date.
Virtus Herzfeld Fund NXDT ($4.94) Holding Chart
Virtus Herzfeld Fund NXDT ($4.94) 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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