Advisors Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,945
| Closed | -$347K | – | 1532 |
|
|
2022
Q1 | $347K | Sell |
21,945
-6,540
| -23% | -$103K | 0.01% | 1105 |
|
|
2021
Q4 | $387K | Sell |
28,485
-24,970
| -47% | -$339K | 0.01% | 1077 |
|
|
2021
Q3 | $744K | Sell |
53,455
-66,367
| -55% | -$924K | 0.01% | 901 |
|
|
2021
Q2 | $1.65M | Sell |
119,822
-3,681
| -3% | -$50.7K | 0.02% | 655 |
|
|
2021
Q1 | $1.41M | Sell |
123,503
-63,376
| -34% | -$722K | 0.02% | 706 |
|
|
2020
Q4 | $1.97M | Sell |
186,879
-110,358
| -37% | -$1.16M | 0.03% | 560 |
|
|
2020
Q3 | $2.57M | Sell |
297,237
-77,025
| -21% | -$667K | 0.05% | 371 |
|
|
2020
Q2 | $3.94M | Sell |
374,262
-63,366
| -14% | -$667K | 0.08% | 262 |
|
|
2020
Q1 | $3.62M | Sell |
437,628
-32,067
| -7% | -$265K | 0.09% | 232 |
|
|
2019
Q4 | $8.32M | Sell |
469,695
-5,938
| -1% | -$105K | 0.15% | 165 |
|
|
2019
Q3 | $8.53M | Buy |
475,633
+43,487
| +10% | +$780K | 0.16% | 162 |
|
|
2019
Q2 | $8.18M | Sell |
432,146
-4,239
| -1% | -$80.2K | 0.15% | 165 |
|
|
2019
Q1 | $9.5M | Buy |
436,385
+77,342
| +22% | +$1.68M | 0.17% | 140 |
|
|
2018
Q4 | $7.16M | Buy |
359,043
+58,503
| +19% | +$1.17M | 0.14% | 169 |
|
|
2018
Q3 | $6.73M | Buy |
300,540
+84,718
| +39% | +$1.9M | 0.11% | 229 |
|
|
2018
Q2 | $4.74M | Buy |
215,822
+79,975
| +59% | +$1.76M | 0.08% | 319 |
|
|
2018
Q1 | $3.21M | Buy |
135,847
+29,298
| +27% | +$693K | 0.05% | 455 |
|
|
2017
Q4 | $2.7M | Buy |
106,549
+72,562
| +213% | +$1.84M | 0.04% | 528 |
|
|
2017
Q3 | $783K | Buy |
+33,987
| New | +$783K | 0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-75,461
| Closed | -$1.73M | – | 1587 |
|
|
2017
Q1 | $1.73M | Sell |
75,461
-28,826
| -28% | -$660K | 0.03% | 682 |
|
|
2016
Q4 | $2.38M | Sell |
104,287
-56,377
| -35% | -$1.28M | 0.04% | 576 |
|
|
2016
Q3 | $3.57M | Sell |
160,664
-212,790
| -57% | -$4.73M | 0.06% | 456 |
|
|
2016
Q2 | $7.96M | Sell |
373,454
-98,072
| -21% | -$2.09M | 0.13% | 229 |
|
|
2016
Q1 | $8.51M | Sell |
471,526
-88,846
| -16% | -$1.6M | 0.14% | 210 |
|
|
2015
Q4 | $11.5M | Buy |
+560,372
| New | +$11.5M | 0.18% | 149 |
|