Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $416K | Sell |
23,434
-8,008
| -25% | -$142K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $564K | Sell |
31,442
-12,413
| -28% | -$223K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $830K | Buy |
43,855
+8,054
| +22% | +$152K | 0.01% | 1250 |
|
|
2019
Q1 | $779K | Buy |
35,801
+1,562
| +5% | +$34K | 0.01% | 1269 |
|
|
2018
Q4 | $682K | Sell |
34,239
-1,225
| -3% | -$24.4K | 0.01% | 1193 |
|
|
2018
Q3 | $794K | Buy |
35,464
+17,652
| +99% | +$395K | 0.01% | 1137 |
|
|
2018
Q2 | $391K | Buy |
17,812
+3,903
| +28% | +$85.7K | 0.01% | 1493 |
|
|
2018
Q1 | $319K | Sell |
13,909
-786
| -5% | -$18K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $371K | Buy |
14,695
+823
| +6% | +$20.8K | 0.01% | 1532 |
|
|
2017
Q3 | $320K | Buy |
13,872
+1,507
| +12% | +$34.8K | 0.01% | 1492 |
|
|
2017
Q2 | $269K | Buy |
12,365
+1,306
| +12% | +$28.4K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $253K | Sell |
11,059
-790
| -7% | -$18.1K | 0.01% | 1489 |
|
|
2016
Q4 | $270K | Buy |
11,849
+1,006
| +9% | +$22.9K | 0.01% | 1362 |
|
|
2016
Q3 | $241K | Buy |
10,843
+8,004
| +282% | +$178K | 0.01% | 1402 |
|
|
2016
Q2 | $60K | Buy |
+2,839
| New | +$60K | ﹤0.01% | 2277 |
|