Bank of America’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 | $78.6K | Sell |
18,756
-4,575
| -20% | -$19.2K | ﹤0.01% | 5646 |
|
|
2025
Q1 | $89.4K | Sell |
23,331
-12,266
| -34% | -$47K | ﹤0.01% | 5543 |
|
|
2024
Q4 | $217K | Buy |
35,597
+10,324
| +41% | +$63K | ﹤0.01% | 5214 |
|
|
2024
Q3 | $158K | Buy |
25,273
+1,878
| +8% | +$11.7K | ﹤0.01% | 5264 |
|
|
2024
Q2 | $129K | Sell |
23,395
-341
| -1% | -$1.89K | ﹤0.01% | 5304 |
|
|
2024
Q1 | $157K | Sell |
23,736
-47,812
| -67% | -$316K | ﹤0.01% | 5173 |
|
|
2023
Q4 | $569K | Sell |
71,548
-98,185
| -58% | -$781K | ﹤0.01% | 4533 |
|
|
2023
Q3 | $1.48M | Buy |
169,733
+62,786
| +59% | +$547K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $1.34M | Sell |
106,947
-49,580
| -32% | -$621K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $1.62M | Buy |
156,527
+10,939
| +8% | +$114K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $1.63M | Buy |
145,588
+10,395
| +8% | +$117K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $1.7M | Sell |
135,193
-166,408
| -55% | -$2.09M | ﹤0.01% | 3790 |
|
|
2022
Q2 | $4.97M | Sell |
301,601
-155,364
| -34% | -$2.56M | ﹤0.01% | 2937 |
|
|
2022
Q1 | $7.23M | Buy |
456,965
+107,968
| +31% | +$1.71M | ﹤0.01% | 2790 |
|
|
2021
Q4 | $4.74M | Buy |
348,997
+55,385
| +19% | +$752K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $4.08M | Buy |
293,612
+23,095
| +9% | +$321K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $3.72M | Buy |
270,517
+35,733
| +15% | +$492K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $2.67M | Sell |
234,784
-295,375
| -56% | -$3.36M | ﹤0.01% | 3514 |
|
|
2020
Q4 | $5.58M | Sell |
530,159
-251,640
| -32% | -$2.65M | ﹤0.01% | 2628 |
|
|
2020
Q3 | $6.77M | Sell |
781,799
-77,702
| -9% | -$673K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $9.04M | Buy |
859,501
+124,928
| +17% | +$1.31M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $6.07M | Buy |
734,573
+496,730
| +209% | +$4.1M | ﹤0.01% | 2210 |
|
|
2019
Q4 | $4.21M | Buy |
237,843
+139,833
| +143% | +$2.48M | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.76M | Buy |
98,010
+29,620
| +43% | +$531K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $1.29M | Buy |
68,390
+43,915
| +179% | +$831K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $533K | Sell |
24,475
-81,079
| -77% | -$1.77M | ﹤0.01% | 4293 |
|
|
2018
Q4 | $2.1M | Buy |
105,554
+79,318
| +302% | +$1.58M | ﹤0.01% | 3276 |
|
|
2018
Q3 | $588K | Buy |
26,236
+2,321
| +10% | +$52K | ﹤0.01% | 4180 |
|
|
2018
Q2 | $525K | Buy |
23,915
+15,726
| +192% | +$345K | ﹤0.01% | 4217 |
|
|
2018
Q1 | $188K | Sell |
8,189
-5,131
| -39% | -$118K | ﹤0.01% | 4702 |
|
|
2017
Q4 | $336K | Sell |
13,320
-3,850
| -22% | -$97.1K | ﹤0.01% | 4417 |
|
|
2017
Q3 | $396K | Sell |
17,170
-30,043
| -64% | -$693K | ﹤0.01% | 4346 |
|
|
2017
Q2 | $1.03M | Sell |
47,213
-4,874
| -9% | -$106K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $1.19M | Buy |
52,087
+1,404
| +3% | +$32.2K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $1.15M | Buy |
50,683
+12,562
| +33% | +$286K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $847K | Sell |
38,121
-462
| -1% | -$10.3K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $823K | Sell |
38,583
-804
| -2% | -$17.2K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $710K | Sell |
39,387
-30,633
| -44% | -$552K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $1.43M | Buy |
+70,020
| New | +$1.43M | ﹤0.01% | 3311 |
|