BOK Financial’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
Q3 | – | Sell |
-371,688
| Closed | -$2.06M | – | 1460 |
|
|
2024
Q2 | $2.06M | Buy |
371,688
+14,363
| +4% | +$79.4K | 0.04% | 349 |
|
|
2024
Q1 | $2.21M | Buy |
357,325
+4,739
| +1% | +$29.3K | 0.04% | 350 |
|
|
2023
Q4 | $2.8M | Hold |
352,586
| – | – | 0.05% | 288 |
|
|
2023
Q3 | $2.78M | Buy |
352,586
+26,899
| +8% | +$212K | 0.06% | 267 |
|
|
2023
Q2 | $4.08M | Buy |
325,687
+13,371
| +4% | +$167K | 0.08% | 219 |
|
|
2023
Q1 | $3.24M | Hold |
312,316
| – | – | 0.07% | 255 |
|
|
2022
Q4 | $3.5M | Buy |
312,316
+30,110
| +11% | +$338K | 0.06% | 268 |
|
|
2022
Q3 | $3.54M | Buy |
282,206
+4,872
| +2% | +$61.1K | 0.07% | 252 |
|
|
2022
Q2 | $4.57M | Sell |
277,334
-11,019
| -4% | -$182K | 0.09% | 217 |
|
|
2022
Q1 | $4.56M | Sell |
288,353
-12,503
| -4% | -$198K | 0.08% | 241 |
|
|
2021
Q4 | $4.09M | Buy |
300,856
+18,776
| +7% | +$255K | 0.06% | 273 |
|
|
2021
Q3 | $3.92M | Buy |
+282,080
| New | +$3.92M | 0.07% | 282 |
|