Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,428
| Closed | -$143K | – | 930 |
|
|
2021
Q2 | $143K | Sell |
10,428
-1,125
| -10% | -$15.4K | 0.01% | 752 |
|
|
2021
Q1 | $132K | Buy |
11,553
+104
| +0.9% | +$1.19K | 0.01% | 711 |
|
|
2020
Q4 | $120K | Sell |
11,449
-7
| -0.1% | -$73 | 0.01% | 702 |
|
|
2020
Q3 | $99K | Buy |
11,456
+476
| +4% | +$4.11K | 0.01% | 628 |
|
|
2020
Q2 | $116K | Sell |
10,980
-1
| -0% | -$11 | 0.02% | 557 |
|
|
2020
Q1 | $91K | Sell |
10,981
-8,359
| -43% | -$69.3K | 0.02% | 499 |
|
|
2019
Q4 | $343K | Buy |
19,340
+590
| +3% | +$10.5K | 0.05% | 361 |
|
|
2019
Q3 | $336K | Buy |
18,750
+2,583
| +16% | +$46.3K | 0.05% | 326 |
|
|
2019
Q2 | $306K | Buy |
16,167
+15,937
| +6,929% | +$302K | 0.05% | 352 |
|
|
2019
Q1 | $10.6K | Buy |
230
+21
| +10% | +$964 | 0.06% | 256 |
|
|
2018
Q4 | $10 | Buy |
209
+199
| +1,990% | +$10 | 0.07% | 205 |
|
|
2018
Q3 | $225 | Sell |
10
-13,989
| -100% | -$315K | 0.04% | 362 |
|
|
2018
Q2 | $307K | Buy |
+13,999
| New | +$307K | 0.04% | 412 |
|