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 |
|