Camelot Portfolios’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
258,863
-47,646
| -16% | -$213K | 0.91% | 28 |
|
|
2025
Q4 | $1.17M | Sell |
306,509
-30,275
| -9% | -$99.4K | 0.73% | 41 |
|
|
2025
Q3 | $1.24M | Sell |
336,784
-30,955
| -8% | -$132K | 0.74% | 43 |
|
|
2025
Q2 | $1.54M | Sell |
367,739
-5,106
| -1% | -$19.1K | 0.92% | 28 |
|
|
2025
Q1 | $1.43M | Buy |
372,845
+128,942
| +53% | +$640K | 0.89% | 31 |
|
|
2024
Q4 | $1.49M | Sell |
243,903
-12,591
| -5% | -$73.9K | 1.61% | 14 |
|
|
2024
Q3 | $1.6M | Sell |
256,494
-126,283
| -33% | -$749K | 1.58% | 14 |
|
|
2024
Q2 | $2.12M | Buy |
382,777
+123,112
| +47% | +$702K | 1.2% | 15 |
|
|
2024
Q1 | $1.71M | Sell |
259,665
-108,261
| -29% | -$720K | 1.68% | 14 |
|
|
2023
Q4 | $2.93M | Buy |
367,926
+108,778
| +42% | +$891K | 1.73% | 4 |
|
|
2023
Q3 | $2.26M | Sell |
259,148
-82,340
| -24% | -$881K | 2.16% | 5 |
|
|
2023
Q2 | $4.28M | Buy |
341,488
+10,879
| +3% | +$116K | 2.68% | 4 |
|
|
2023
Q1 | $3.43M | Sell |
330,609
-989
| -0.3% | -$11.7K | 2.39% | 4 |
|
|
2022
Q4 | $3.72M | Buy |
331,598
+16,271
| +5% | +$206K | 2.75% | 4 |
|
|
2022
Q3 | $3.96M | Sell |
315,327
-97,513
| -24% | -$1.52M | 3.73% | 2 |
|
|
2022
Q2 | $6.81M | Sell |
412,840
-48,511
| -11% | -$753K | 4.11% | 1 |
|
|
2022
Q1 | $7.3M | Sell |
461,351
-84,572
| -15% | -$1.23M | 3.63% | 2 |
|
|
2021
Q4 | $7.41M | Buy |
545,923
+49,387
| +10% | +$698K | 2.99% | 2 |
|
|
2021
Q3 | $6.91M | Sell |
496,536
-9,046
| -2% | -$127K | 3.55% | 2 |
|
|
2021
Q2 | $6.96M | Buy |
505,582
+20,931
| +4% | +$265K | 2.81% | 1 |
|
|
2021
Q1 | $5.52M | Buy |
484,651
+150,888
| +45% | +$1.71M | 2.3% | 2 |
|
|
2020
Q4 | $3.51M | Buy |
333,763
+288,572
| +639% | +$2.77M | 1.84% | 11 |
|
|
2020
Q3 | $391K | Buy |
+45,191
| New | +$433K | 0.24% | 103 |
|
Other funds holding NXDT
NAM
VCM
MC
TG
