Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,420
| Closed | -$198K | – | 1166 |
|
|
2021
Q1 | $198K | Sell |
17,420
-4,975
| -22% | -$56.5K | 0.02% | 753 |
|
|
2020
Q4 | $236K | Sell |
22,395
-900
| -4% | -$9.48K | 0.02% | 646 |
|
|
2020
Q3 | $202K | Sell |
23,295
-2,860
| -11% | -$24.8K | 0.02% | 543 |
|
|
2020
Q2 | $275K | Hold |
26,155
| – | – | 0.04% | 432 |
|
|
2020
Q1 | $216K | Sell |
26,155
-9,970
| -28% | -$82.3K | 0.04% | 412 |
|
|
2019
Q4 | $640K | Buy |
36,125
+10,980
| +44% | +$195K | 0.08% | 271 |
|
|
2019
Q3 | $451K | Buy |
25,145
+5,505
| +28% | +$98.7K | 0.07% | 305 |
|
|
2019
Q2 | $372K | Buy |
19,640
+6,065
| +45% | +$115K | 0.07% | 288 |
|
|
2019
Q1 | $296K | Buy |
13,575
+4,700
| +53% | +$102K | 0.06% | 248 |
|
|
2018
Q4 | $177K | Buy |
8,875
+885
| +11% | +$17.7K | 0.04% | 359 |
|
|
2018
Q3 | $179K | Buy |
+7,990
| New | +$179K | 0.03% | 480 |
|