Adams Asset Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
56,300
| – | – | 0.03% | 79 |
|
|
2025
Q1 | $216K | Sell |
56,300
-55,000
| -49% | -$211K | 0.03% | 76 |
|
|
2024
Q4 | $679K | Hold |
111,300
| – | – | 0.09% | 68 |
|
|
2024
Q3 | $696K | Hold |
111,300
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $615K | Hold |
111,300
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $735K | Hold |
111,300
| – | – | 0.1% | 59 |
|
|
2023
Q4 | $885K | Buy |
111,300
+5,000
| +5% | +$39.8K | 0.12% | 57 |
|
|
2023
Q3 | $926K | Hold |
106,300
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $1.33M | Hold |
106,300
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $1.1M | Hold |
106,300
| – | – | 0.15% | 63 |
|
|
2022
Q4 | $1.19M | Buy |
+106,300
| New | +$1.19M | 0.16% | 60 |
|