Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$1K | – | 2623 |
|
|
2024
Q3 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 2487 |
|
|
2018
Q3 | – | Sell |
-51,026
| Closed | -$1.12M | – | 1863 |
|
|
2018
Q2 | $1.12M | Sell |
51,026
-192,000
| -79% | -$4.21M | ﹤0.01% | 547 |
|
|
2018
Q1 | $5.59M | Sell |
243,026
-15,000
| -6% | -$345K | 0.02% | 275 |
|
|
2017
Q4 | $6.53M | Sell |
258,026
-101,375
| -28% | -$2.56M | 0.03% | 255 |
|
|
2017
Q3 | $8.28M | Sell |
359,401
-96,000
| -21% | -$2.21M | 0.03% | 230 |
|
|
2017
Q2 | $9.92M | Buy |
455,401
+82,675
| +22% | +$1.8M | 0.04% | 211 |
|
|
2017
Q1 | $8.54M | Sell |
372,726
-18,941
| -5% | -$434K | 0.04% | 250 |
|
|
2016
Q4 | $8.92M | Sell |
391,667
-27,358
| -7% | -$623K | 0.04% | 238 |
|
|
2016
Q3 | $9.32M | Buy |
419,025
+19,967
| +5% | +$444K | 0.05% | 227 |
|
|
2016
Q2 | $8.5M | Sell |
399,058
-38,249
| -9% | -$815K | 0.05% | 225 |
|
|
2016
Q1 | $7.89M | Buy |
437,307
+67,500
| +18% | +$1.22M | 0.04% | 220 |
|
|
2015
Q4 | $7.56M | Buy |
+369,807
| New | +$7.56M | 0.04% | 199 |
|