AllianceBernstein’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	$158K	Buy	37,779 +12,919	+52%	+$54.1K	﹤0.01%	3100
2025 Q1	$95.2K	Buy	24,860 +1,958	+9%	+$7.5K	﹤0.01%	3073
2024 Q4	$140K	Buy	22,902 +379	+2%	+$2.31K	﹤0.01%	3088
2024 Q3	$141K	Buy	22,523 +1,718	+8%	+$10.7K	﹤0.01%	3089
2024 Q2	$115K	Buy	+20,805	New	+$115K	﹤0.01%	3108