BlackRock’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 | $12M | Buy |
2,869,636
+23,070
| +0.8% | +$96.7K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $10.9M | Buy |
2,846,566
+89,292
| +3% | +$342K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $16.8M | Buy |
2,757,274
+249,211
| +10% | +$1.52M | ﹤0.01% | 3110 |
|
|
2024
Q3 | $15.7M | Buy |
2,508,063
+75,320
| +3% | +$471K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $13.5M | Buy |
2,432,743
+169,250
| +7% | +$936K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $14.9M | Sell |
2,263,493
-53,609
| -2% | -$354K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $18.4M | Buy |
2,317,102
+196,446
| +9% | +$1.56M | ﹤0.01% | 2996 |
|
|
2023
Q3 | $18.5M | Sell |
2,120,656
-4,408
| -0.2% | -$38.4K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $26.6M | Buy |
2,125,064
+1,689,083
| +387% | +$21.1M | ﹤0.01% | 2802 |
|
|
2023
Q1 | $4.53M | Buy |
435,981
+1,258
| +0.3% | +$13.1K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $4.87M | Buy |
+434,723
| New | +$4.87M | ﹤0.01% | 3668 |
|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$263K | – | 5033 |
|
|
2020
Q3 | $263K | Hold |
30,400
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q2 | $320K | Hold |
30,400
| – | – | ﹤0.01% | 4200 |
|
|
2020
Q1 | $251K | Buy |
+30,400
| New | +$251K | ﹤0.01% | 4120 |
|