AW
NXDT.PRA
Atlas Wealth’s NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) NXDT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
74,265
+9,133
| +14% | +$126K | 0.37% | 45 |
|
|
2025
Q1 | $1M | Sell |
65,132
-211
| -0.3% | -$3.25K | 0.39% | 41 |
|
|
2024
Q4 | $1.07M | Buy |
65,343
+14,734
| +29% | +$241K | 0.41% | 39 |
|
|
2024
Q3 | $783K | Sell |
50,609
-27,663
| -35% | -$428K | 0.34% | 40 |
|
|
2024
Q2 | $1.13M | Buy |
78,272
+39,136
| +100% | +$563K | 0.13% | 100 |
|
|
2024
Q1 | $616K | Buy |
39,136
+6,042
| +18% | +$95.2K | 0.3% | 46 |
|
|
2023
Q4 | $475K | Hold |
33,094
| – | – | 0.26% | 50 |
|
|
2023
Q3 | $475K | Buy |
33,094
+7,583
| +30% | +$109K | 0.09% | 117 |
|
|
2023
Q2 | $393K | Buy |
25,511
+5,944
| +30% | +$91.5K | 0.07% | 129 |
|
|
2023
Q1 | $311K | Buy |
+19,567
| New | +$311K | 0.06% | 145 |
|