Barclays’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 | $253K | Buy |
60,611
+24,206
| +66% | +$101K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $139K | Sell |
36,405
-14,060
| -28% | -$53.7K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $308K | Buy |
50,465
+5,393
| +12% | +$32.9K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $281K | Buy |
45,072
+31,731
| +238% | +$198K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $74K | Sell |
13,341
-11,583
| -46% | -$64.2K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $164K | Sell |
24,924
-19,718
| -44% | -$130K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $355K | Buy |
44,642
+39,225
| +724% | +$312K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $47K | Sell |
5,417
-850
| -14% | -$7.38K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $78K | Sell |
6,267
-73,808
| -92% | -$919K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $838K | Sell |
80,075
-124,000
| -61% | -$1.3M | ﹤0.01% | 2263 |
|
|
2022
Q4 | $2.29M | Hold |
204,075
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $2.64M | Hold |
204,075
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.35M | Hold |
204,075
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $5.19M | Hold |
204,075
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $4.7M | Hold |
204,075
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q3 | $4.57M | Hold |
204,075
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $4.18M | Hold |
204,075
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $3.91M | Buy |
204,075
+37,424
| +22% | +$717K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $2.89M | Buy |
+166,651
| New | +$2.89M | ﹤0.01% | 1354 |
|