Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-72,128
| Closed | -$625K | – | 1588 |
|
2020
Q3 | $625K | Buy |
72,128
+1,400
| +2% | +$12.1K | ﹤0.01% | 1092 |
|
2020
Q2 | $744K | Buy |
+70,728
| New | +$744K | ﹤0.01% | 1023 |
|
2019
Q4 | – | Sell |
-69,129
| Closed | -$1.24M | – | 1537 |
|
2019
Q3 | $1.24M | Buy |
69,129
+5,322
| +8% | +$95.4K | ﹤0.01% | 918 |
|
2019
Q2 | $1.21M | Buy |
63,807
+6,513
| +11% | +$123K | ﹤0.01% | 929 |
|
2019
Q1 | $1.25M | Buy |
57,294
+7,137
| +14% | +$155K | 0.01% | 795 |
|
2018
Q4 | $1M | Sell |
50,157
-1,188
| -2% | -$23.7K | 0.01% | 800 |
|
2018
Q3 | $1.15M | Buy |
51,345
+958
| +2% | +$21.4K | 0.01% | 813 |
|
2018
Q2 | $1.11M | Buy |
50,387
+6,015
| +14% | +$132K | 0.01% | 807 |
|
2018
Q1 | $1.02M | Buy |
44,372
+22,533
| +103% | +$518K | 0.01% | 819 |
|
2017
Q4 | $552K | Buy |
21,839
+570
| +3% | +$14.4K | ﹤0.01% | 978 |
|
2017
Q3 | $490K | Buy |
+21,269
| New | +$490K | ﹤0.01% | 995 |
|