Catalyst Capital 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 | $134K | Buy |
31,939
+830
| +3% | +$3.48K | ﹤0.01% | 289 |
|
|
2025
Q1 | $119K | Buy |
31,109
+481
| +2% | +$1.84K | ﹤0.01% | 285 |
|
|
2024
Q4 | $187K | Buy |
30,628
+508
| +2% | +$3.1K | ﹤0.01% | 234 |
|
|
2024
Q3 | $188K | Buy |
30,120
+689
| +2% | +$4.31K | ﹤0.01% | 228 |
|
|
2024
Q2 | $163K | Buy |
29,431
+512
| +2% | +$2.83K | ﹤0.01% | 209 |
|
|
2024
Q1 | $191K | Buy |
28,919
+376
| +1% | +$2.48K | ﹤0.01% | 197 |
|
|
2023
Q4 | $227K | Buy |
28,543
+326
| +1% | +$2.59K | 0.01% | 178 |
|
|
2023
Q3 | $246K | Hold |
28,217
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $353K | Hold |
28,217
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $293K | Hold |
28,217
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $316K | Hold |
28,217
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $354K | Hold |
28,217
| – | – | 0.01% | 157 |
|
|
2022
Q2 | $465K | Hold |
28,217
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $446K | Hold |
28,217
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $383K | Hold |
28,217
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $393K | Hold |
28,217
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $388K | Hold |
28,217
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $321K | Buy |
+28,217
| New | +$321K | 0.02% | 204 |
|