CP
NXDT
Camelot Portfolios’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
367,739
-5,106
| -1% | -$21.4K | 0.92% | 28 |
|
|
2025
Q1 | $1.43M | Buy |
372,845
+128,942
| +53% | +$494K | 0.88% | 31 |
|
|
2024
Q4 | $1.49M | Sell |
243,903
-12,591
| -5% | -$76.8K | 1.61% | 14 |
|
|
2024
Q3 | $1.6M | Sell |
256,494
-126,283
| -33% | -$789K | 1.58% | 14 |
|
|
2024
Q2 | $2.12M | Buy |
382,777
+123,112
| +47% | +$681K | 1.2% | 15 |
|
|
2024
Q1 | $1.71M | Sell |
259,665
-108,261
| -29% | -$715K | 1.67% | 14 |
|
|
2023
Q4 | $2.93M | Buy |
367,926
+108,778
| +42% | +$865K | 1.73% | 4 |
|
|
2023
Q3 | $2.26M | Sell |
259,148
-82,340
| -24% | -$717K | 2.16% | 5 |
|
|
2023
Q2 | $4.28M | Buy |
341,488
+10,879
| +3% | +$136K | 2.68% | 4 |
|
|
2023
Q1 | $3.43M | Sell |
330,609
-989
| -0.3% | -$10.3K | 2.39% | 4 |
|
|
2022
Q4 | $3.72M | Buy |
331,598
+16,271
| +5% | +$182K | 2.75% | 4 |
|
|
2022
Q3 | $3.96M | Sell |
315,327
-97,513
| -24% | -$1.22M | 3.72% | 2 |
|
|
2022
Q2 | $6.81M | Sell |
412,840
-48,511
| -11% | -$800K | 4.09% | 1 |
|
|
2022
Q1 | $7.3M | Sell |
461,351
-84,572
| -15% | -$1.34M | 3.63% | 2 |
|
|
2021
Q4 | $7.41M | Buy |
545,923
+49,387
| +10% | +$671K | 2.99% | 2 |
|
|
2021
Q3 | $6.91M | Sell |
496,536
-9,046
| -2% | -$126K | 3.54% | 2 |
|
|
2021
Q2 | $6.96M | Buy |
505,582
+20,931
| +4% | +$288K | 2.81% | 1 |
|
|
2021
Q1 | $5.52M | Buy |
484,651
+150,888
| +45% | +$1.72M | 2.29% | 2 |
|
|
2020
Q4 | $3.51M | Buy |
333,763
+288,572
| +639% | +$3.04M | 1.84% | 11 |
|
|
2020
Q3 | $391K | Buy |
+45,191
| New | +$391K | 0.24% | 103 |
|