Bulldog Investors’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 | $1.17M | Buy |
278,800
+14,332
| +5% | +$60.1K | 0.3% | 73 |
|
|
2025
Q1 | $1.01M | Hold |
264,468
| – | – | 0.27% | 78 |
|
|
2024
Q4 | $1.61M | Buy |
264,468
+76,084
| +40% | +$464K | 0.42% | 64 |
|
|
2024
Q3 | $1.18M | Buy |
188,384
+7,364
| +4% | +$46K | 0.4% | 70 |
|
|
2024
Q2 | $1M | Hold |
181,020
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
181,020
+3,152
| +2% | +$20.8K | 0.39% | 70 |
|
|
2023
Q4 | $1.41M | Buy |
177,868
+3,969
| +2% | +$31.6K | 0.46% | 59 |
|
|
2023
Q3 | $1.51M | Sell |
173,899
-28,180
| -14% | -$245K | 0.53% | 63 |
|
|
2023
Q2 | $2.53M | Hold |
202,079
| – | – | 0.84% | 39 |
|
|
2023
Q1 | $2.1M | Hold |
202,079
| – | – | 0.67% | 46 |
|
|
2022
Q4 | $2.27M | Hold |
202,079
| – | – | 0.68% | 48 |
|
|
2022
Q3 | $2.54M | Sell |
202,079
-19,915
| -9% | -$250K | 0.74% | 42 |
|
|
2022
Q2 | $3.66M | Buy |
221,994
+136,458
| +160% | +$2.25M | 1.01% | 28 |
|
|
2022
Q1 | $1.35M | Buy |
+85,536
| New | +$1.35M | 0.35% | 91 |
|
|
2021
Q1 | – | Sell |
-58,137
| Closed | -$612K | – | 221 |
|
|
2020
Q4 | $612K | Buy |
+58,137
| New | +$612K | 0.23% | 94 |
|
|
2020
Q1 | – | Sell |
-75,789
| Closed | -$1.34M | – | 159 |
|
|
2019
Q4 | $1.34M | Hold |
75,789
| – | – | 0.57% | 56 |
|
|
2019
Q3 | $1.36M | Hold |
75,789
| – | – | 0.61% | 51 |
|
|
2019
Q2 | $1.43K | Buy |
+75,789
| New | +$1.43K | 0.45% | 49 |
|
|
2018
Q4 | – | Sell |
-62,595
| Closed | -$1.37M | – | 158 |
|
|
2018
Q3 | $1.37M | Hold |
62,595
| – | – | 0.39% | 59 |
|
|
2018
Q2 | $1.37M | Buy |
+62,595
| New | +$1.37M | 0.36% | 59 |
|
|
2017
Q3 | – | Sell |
-60,101
| Closed | -$1.31M | – | 92 |
|
|
2017
Q2 | $1.31M | Buy |
+60,101
| New | +$1.31M | 0.33% | 50 |
|