Cambridge Investment Research Advisors’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 | $2.2M | Buy |
524,646
+9,831
| +2% | +$41.2K | 0.01% | 1367 |
|
|
2025
Q1 | $1.97M | Sell |
514,815
-26,000
| -5% | -$99.6K | 0.01% | 1362 |
|
|
2024
Q4 | $3.3M | Sell |
540,815
-17,592
| -3% | -$107K | 0.01% | 1037 |
|
|
2024
Q3 | $3.49M | Sell |
558,407
-1,207
| -0.2% | -$7.54K | 0.01% | 998 |
|
|
2024
Q2 | $3.1M | Buy |
559,614
+212,180
| +61% | +$1.17M | 0.01% | 1011 |
|
|
2024
Q1 | $2.29M | Buy |
347,434
+43,124
| +14% | +$285K | 0.01% | 1177 |
|
|
2023
Q4 | $2.42M | Sell |
304,310
-22,597
| -7% | -$180K | 0.01% | 1087 |
|
|
2023
Q3 | $2.85M | Buy |
326,907
+5,395
| +2% | +$47K | 0.01% | 939 |
|
|
2023
Q2 | $4.03M | Buy |
321,512
+11,862
| +4% | +$149K | 0.02% | 770 |
|
|
2023
Q1 | $3.21M | Buy |
309,650
+3,830
| +1% | +$39.8K | 0.02% | 859 |
|
|
2022
Q4 | $3.43M | Buy |
305,820
+22,629
| +8% | +$254K | 0.02% | 783 |
|
|
2022
Q3 | $3.55M | Buy |
283,191
+17,751
| +7% | +$223K | 0.02% | 723 |
|
|
2022
Q2 | $4.38M | Buy |
265,440
+10,553
| +4% | +$174K | 0.02% | 644 |
|
|
2022
Q1 | $4.03M | Buy |
254,887
+26,447
| +12% | +$418K | 0.02% | 746 |
|
|
2021
Q4 | $3.1M | Buy |
228,440
+10,353
| +5% | +$141K | 0.01% | 903 |
|
|
2021
Q3 | $3.03M | Buy |
218,087
+7,154
| +3% | +$99.5K | 0.02% | 865 |
|
|
2021
Q2 | $2.9M | Buy |
210,933
+29,719
| +16% | +$409K | 0.01% | 916 |
|
|
2021
Q1 | $2.06M | Buy |
181,214
+11,795
| +7% | +$134K | 0.01% | 992 |
|
|
2020
Q4 | $1.78M | Buy |
169,419
+22,266
| +15% | +$234K | 0.01% | 985 |
|
|
2020
Q3 | $1.27M | Buy |
147,153
+29,660
| +25% | +$257K | 0.01% | 1045 |
|
|
2020
Q2 | $1.24M | Buy |
117,493
+4,597
| +4% | +$48.4K | 0.01% | 999 |
|
|
2020
Q1 | $933K | Buy |
112,896
+33,570
| +42% | +$277K | 0.01% | 1007 |
|
|
2019
Q4 | $1.41M | Buy |
79,326
+3,510
| +5% | +$62.2K | 0.01% | 969 |
|
|
2019
Q3 | $1.36M | Buy |
75,816
+15,789
| +26% | +$283K | 0.01% | 915 |
|
|
2019
Q2 | $1.14M | Buy |
60,027
+12,569
| +26% | +$238K | 0.01% | 963 |
|
|
2019
Q1 | $1.03M | Buy |
47,458
+139
| +0.3% | +$3.03K | 0.01% | 1022 |
|
|
2018
Q4 | $943K | Buy |
47,319
+1,755
| +4% | +$35K | 0.01% | 956 |
|
|
2018
Q3 | $1.02M | Sell |
45,564
-992
| -2% | -$22.2K | 0.01% | 1015 |
|
|
2018
Q2 | $1.02M | Buy |
46,556
+8,630
| +23% | +$189K | 0.01% | 958 |
|
|
2018
Q1 | $872K | Buy |
37,926
+3,532
| +10% | +$81.2K | 0.01% | 1007 |
|
|
2017
Q4 | $870K | Sell |
34,394
-2,399
| -7% | -$60.7K | 0.01% | 974 |
|
|
2017
Q3 | $848K | Sell |
36,793
-986
| -3% | -$22.7K | 0.01% | 923 |
|
|
2017
Q2 | $823K | Buy |
37,779
+7,684
| +26% | +$167K | 0.01% | 904 |
|
|
2017
Q1 | $689K | Buy |
30,095
+19,650
| +188% | +$450K | 0.01% | 913 |
|
|
2016
Q4 | $238K | Buy |
+10,445
| New | +$238K | ﹤0.01% | 1406 |
|