BBPWM
NXDT
Blue Bell Private Wealth Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,604
| Closed | -$49K | – | 156 |
|
|
2020
Q3 | $49K | Sell |
5,604
-1,050
| -16% | -$9.18K | 0.02% | 107 |
|
|
2020
Q2 | $70K | Sell |
6,654
-350
| -5% | -$3.68K | 0.03% | 90 |
|
|
2020
Q1 | $58K | Sell |
7,004
-357
| -5% | -$2.96K | 0.03% | 91 |
|
|
2019
Q4 | $130K | Buy |
7,361
+238
| +3% | +$4.2K | 0.05% | 74 |
|
|
2019
Q3 | $128K | Sell |
7,123
-551
| -7% | -$9.9K | 0.06% | 65 |
|
|
2019
Q2 | $145K | Buy |
7,674
+4,631
| +152% | +$87.5K | 0.07% | 63 |
|
|
2019
Q1 | $66K | Sell |
3,043
-1,557
| -34% | -$33.8K | 0.03% | 95 |
|
|
2018
Q4 | $92K | Sell |
4,600
-2,729
| -37% | -$54.6K | 0.05% | 82 |
|
|
2018
Q3 | $164K | Sell |
7,329
-4,454
| -38% | -$99.7K | 0.07% | 71 |
|
|
2018
Q2 | $259K | Buy |
11,783
+5,920
| +101% | +$130K | 0.12% | 58 |
|
|
2018
Q1 | $134K | Sell |
5,863
-1,003
| -15% | -$22.9K | 0.06% | 81 |
|
|
2017
Q4 | $173K | Sell |
6,866
-2,706
| -28% | -$68.2K | 0.08% | 73 |
|
|
2017
Q3 | $221K | Sell |
9,572
-30,162
| -76% | -$696K | 0.11% | 68 |
|
|
2017
Q2 | $865K | Buy |
+39,734
| New | +$865K | 0.43% | 31 |
|