American International 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,388
| Closed | -$102K | – | 1825 |
|
2024
Q1 | $102K | Buy |
15,388
+132
| +0.9% | +$871 | ﹤0.01% | 2500 |
|
2023
Q4 | $121K | Sell |
15,256
-240
| -2% | -$1.91K | ﹤0.01% | 2455 |
|
2023
Q3 | $135K | Buy |
15,496
+723
| +5% | +$6.3K | ﹤0.01% | 2343 |
|
2023
Q2 | $185K | Buy |
+14,773
| New | +$185K | ﹤0.01% | 2215 |
|
2016
Q2 | – | Sell |
-962
| Closed | -$17K | – | 3975 |
|
2016
Q1 | $17K | Hold |
962
| – | – | ﹤0.01% | 4352 |
|
2015
Q4 | $20K | Buy |
+962
| New | +$20K | ﹤0.01% | 4279 |
|