Cambria Investment 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
2023
Q4
Sell
-24,814
Closed -$216K 313
2023
Q3
$216K Hold
24,814
0.02% 263
2023
Q2
$311K Sell
24,814
-2,612
-10% -$32.7K 0.03% 234
2023
Q1
$285K Buy
27,426
+3,918
+17% +$40.7K 0.02% 253
2022
Q4
$264K Buy
+23,508
New +$264K 0.02% 247