Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,227
| Closed | -$220K | – | 289 |
|
|
2023
Q3 | $220K | Buy |
25,227
+287
| +1% | +$2.5K | 0.1% | 115 |
|
|
2023
Q2 | $312K | Hold |
24,940
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $259K | Hold |
24,940
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $280K | Hold |
24,940
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $313K | Hold |
24,940
| – | – | 0.24% | 89 |
|
|
2022
Q2 | $411K | Buy |
24,940
+12,000
| +93% | +$198K | 0.28% | 85 |
|
|
2022
Q1 | $205K | Buy |
+12,940
| New | +$205K | 0.13% | 138 |
|