Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-644
| Closed | -$5.12K | – | 2928 |
|
|
2023
Q4 | $5.12K | Buy |
+644
| New | +$5.12K | ﹤0.01% | 3106 |
|
|
2023
Q2 | – | Sell |
-3,456
| Closed | -$35.9K | – | 2904 |
|
|
2023
Q1 | $35.9K | Hold |
3,456
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $38.7K | Buy |
+3,456
| New | +$38.7K | ﹤0.01% | 2105 |
|
|
2021
Q3 | – | Sell |
-6,070
| Closed | -$84K | – | 2621 |
|
|
2021
Q2 | $84K | Buy |
+6,070
| New | +$84K | ﹤0.01% | 1710 |
|
|
2021
Q1 | – | Sell |
-7,430
| Closed | -$78K | – | 2569 |
|
|
2020
Q4 | $78K | Buy |
7,430
+690
| +10% | +$7.24K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $58K | Buy |
+6,740
| New | +$58K | ﹤0.01% | 1515 |
|
|
2020
Q2 | – | Sell |
-2,016
| Closed | -$17K | – | 2189 |
|
|
2020
Q1 | $17K | Sell |
2,016
-175
| -8% | -$1.48K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $39K | Buy |
+2,191
| New | +$39K | ﹤0.01% | 1631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2589 |
|