Cetera Advisor Networks’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,300
Closed -$235K 1523
2020
Q4
$235K Sell
22,300
-8,200
-27% -$86.4K 0.01% 1184
2020
Q3
$264K Sell
30,500
-13,700
-31% -$119K 0.01% 996
2020
Q2
$465K Sell
44,200
-3,133
-7% -$33K 0.01% 722
2020
Q1
$391K Sell
47,333
-4,814
-9% -$39.8K 0.01% 696
2019
Q4
$924K Sell
52,147
-633
-1% -$11.2K 0.02% 521
2019
Q3
$947K Sell
52,780
-3,135
-6% -$56.2K 0.03% 484
2019
Q2
$1.06M Buy
55,915
+10,273
+23% +$194K 0.03% 436
2019
Q1
$995K Buy
45,642
+2,000
+5% +$43.6K 0.03% 422
2018
Q4
$871K Sell
43,642
-4,665
-10% -$93.1K 0.03% 408
2018
Q3
$1.09M Sell
48,307
-2,169
-4% -$48.7K 0.04% 372
2018
Q2
$1.11M Buy
+50,476
New +$1.11M 0.06% 280
2018
Q1
Sell
-48,371
Closed -$1.22M 944
2017
Q4
$1.22M Sell
48,371
-6,163
-11% -$156K 0.05% 306
2017
Q3
$1.25M Sell
54,534
-4,965
-8% -$114K 0.06% 276
2017
Q2
$1.3M Buy
59,499
+6,525
+12% +$142K 0.06% 264
2017
Q1
$1.21M Buy
52,974
+9,117
+21% +$208K 0.06% 275
2016
Q4
$997K Sell
43,857
-4,907
-10% -$112K 0.05% 305
2016
Q3
$1.08M Buy
48,764
+5,734
+13% +$127K 0.04% 353
2016
Q2
$916K Buy
43,030
+2,642
+7% +$56.2K 0.05% 309
2016
Q1
$727K Buy
40,388
+868
+2% +$15.6K 0.05% 350
2015
Q4
$806K Buy
+39,520
New +$806K 0.05% 322