Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$266K | – | 898 |
|
|
2019
Q4 | $266K | Sell |
15,000
-18,500
| -55% | -$328K | 0.02% | 533 |
|
|
2019
Q3 | $601K | Buy |
33,500
+5,500
| +20% | +$98.7K | 0.06% | 356 |
|
|
2019
Q2 | $530K | Buy |
+28,000
| New | +$530K | 0.05% | 313 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$432K | – | 740 |
|
|
2018
Q1 | $432K | Buy |
+18,800
| New | +$432K | 0.05% | 273 |
|
|
2016
Q1 | – | Sell |
-18,535
| Closed | -$379K | – | 443 |
|
|
2015
Q4 | $379K | Buy |
+18,535
| New | +$379K | 0.17% | 156 |
|