Capital Investment 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 | $77.9K | Sell |
18,584
-4,727
| -20% | -$19.8K | ﹤0.01% | 691 |
|
|
2025
Q1 | $89.3K | Sell |
23,311
-6,042
| -21% | -$23.1K | ﹤0.01% | 669 |
|
|
2024
Q4 | $179K | Sell |
29,353
-2,940
| -9% | -$17.9K | ﹤0.01% | 633 |
|
|
2024
Q3 | $202K | Sell |
32,293
-776
| -2% | -$4.85K | ﹤0.01% | 627 |
|
|
2024
Q2 | $183K | Sell |
33,069
-1,619
| -5% | -$8.95K | ﹤0.01% | 603 |
|
|
2024
Q1 | $229K | Sell |
34,688
-45
| -0.1% | -$297 | 0.01% | 560 |
|
|
2023
Q4 | $276K | Buy |
34,733
+71
| +0.2% | +$564 | 0.01% | 488 |
|
|
2023
Q3 | $302K | Sell |
34,662
-698
| -2% | -$6.08K | 0.01% | 447 |
|
|
2023
Q2 | $443K | Sell |
35,360
-404
| -1% | -$5.06K | 0.01% | 358 |
|
|
2023
Q1 | $371K | Sell |
35,764
-995
| -3% | -$10.3K | 0.01% | 403 |
|
|
2022
Q4 | $412K | Sell |
36,759
-89
| -0.2% | -$998 | 0.01% | 387 |
|
|
2022
Q3 | $462K | Sell |
36,848
-379
| -1% | -$4.75K | 0.02% | 349 |
|
|
2022
Q2 | $614K | Sell |
37,227
-1,554
| -4% | -$25.6K | 0.02% | 323 |
|
|
2022
Q1 | $614K | Sell |
38,781
-1,090
| -3% | -$17.3K | 0.02% | 335 |
|
|
2021
Q4 | $541K | Sell |
39,871
-1,138
| -3% | -$15.4K | 0.02% | 358 |
|
|
2021
Q3 | $570K | Sell |
41,009
-2,571
| -6% | -$35.7K | 0.02% | 348 |
|
|
2021
Q2 | $600K | Sell |
43,580
-751
| -2% | -$10.3K | 0.02% | 339 |
|
|
2021
Q1 | $505K | Sell |
44,331
-761
| -2% | -$8.67K | 0.02% | 343 |
|
|
2020
Q4 | $474K | Sell |
45,092
-1,895
| -4% | -$19.9K | 0.02% | 339 |
|
|
2020
Q3 | $407K | Buy |
46,987
+1,025
| +2% | +$8.88K | 0.02% | 341 |
|
|
2020
Q2 | $484K | Buy |
+45,962
| New | +$484K | 0.03% | 318 |
|