Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,151
| Closed | -$206K | – | 231 |
|
|
2017
Q4 | $206K | Sell |
8,151
-16,359
| -67% | -$413K | 0.06% | 222 |
|
|
2017
Q3 | $565K | Buy |
24,510
+2,541
| +12% | +$58.6K | 0.13% | 140 |
|
|
2017
Q2 | $478K | Buy |
21,969
+11
| +0.1% | +$239 | 0.12% | 153 |
|
|
2017
Q1 | $503K | Buy |
21,958
+3,903
| +22% | +$89.4K | 0.13% | 147 |
|
|
2016
Q4 | $411K | Buy |
18,055
+4,343
| +32% | +$98.9K | 0.13% | 152 |
|
|
2016
Q3 | $305K | Buy |
13,712
+4,052
| +42% | +$90.1K | 0.12% | 171 |
|
|
2016
Q2 | $204K | Buy |
+9,660
| New | +$204K | 0.1% | 177 |
|
|
2016
Q1 | – | Sell |
-4,749
| Closed | -$97K | – | 686 |
|
|
2015
Q4 | $97K | Buy |
+4,749
| New | +$97K | 0.05% | 226 |
|