Asset Management One’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 | $259K | Buy |
61,923
+282
| +0.5% | +$1.18K | ﹤0.01% | 855 |
|
|
2025
Q1 | $236K | Buy |
61,641
+2,368
| +4% | +$9.07K | ﹤0.01% | 861 |
|
|
2024
Q4 | $378K | Buy |
59,273
+969
| +2% | +$6.17K | ﹤0.01% | 849 |
|
|
2024
Q3 | $364K | Buy |
58,304
+150
| +0.3% | +$938 | ﹤0.01% | 855 |
|
|
2024
Q2 | $322K | Buy |
58,154
+1,327
| +2% | +$7.34K | ﹤0.01% | 850 |
|
|
2024
Q1 | $375K | Buy |
56,827
+1,588
| +3% | +$10.5K | ﹤0.01% | 866 |
|
|
2023
Q4 | $447K | Buy |
55,239
+123
| +0.2% | +$996 | ﹤0.01% | 857 |
|
|
2023
Q3 | $480K | Sell |
55,116
-18
| -0% | -$157 | ﹤0.01% | 868 |
|
|
2023
Q2 | $690K | Buy |
55,134
+111
| +0.2% | +$1.39K | ﹤0.01% | 855 |
|
|
2023
Q1 | $571K | Buy |
55,023
+2,766
| +5% | +$28.7K | ﹤0.01% | 866 |
|
|
2022
Q4 | $577K | Buy |
+52,257
| New | +$577K | ﹤0.01% | 866 |
|