CIBC Private Wealth Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3244 |
|
|
2025
Q1 | – | Sell |
-1,146
| Closed | -$6.53K | – | 3214 |
|
|
2024
Q4 | $6.53K | Buy |
1,146
+25
| +2% | +$142 | ﹤0.01% | 2398 |
|
|
2024
Q3 | $7.01K | Buy |
1,121
+26
| +2% | +$162 | ﹤0.01% | 2506 |
|
|
2024
Q2 | $5.92K | Buy |
1,095
+34
| +3% | +$184 | ﹤0.01% | 2465 |
|
|
2024
Q1 | $6.57K | Buy |
+1,061
| New | +$6.57K | ﹤0.01% | 2433 |
|
|
2020
Q1 | – | Sell |
-22,675
| Closed | -$402K | – | 906 |
|
|
2019
Q4 | $402K | Hold |
22,675
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $407K | Hold |
22,675
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $429K | Buy |
22,675
+9,000
| +66% | +$170K | ﹤0.01% | 741 |
|
|
2019
Q1 | $298K | Hold |
13,675
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $273K | Hold |
13,675
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $306K | Buy |
13,675
+375
| +3% | +$8.39K | ﹤0.01% | 859 |
|
|
2018
Q2 | $292K | Hold |
13,300
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $306K | Sell |
13,300
-13,709
| -51% | -$315K | ﹤0.01% | 855 |
|
|
2017
Q4 | $683K | Hold |
27,009
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $623K | Buy |
+27,009
| New | +$623K | ﹤0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$451K | – | 609 |
|
|
2017
Q1 | $451K | Buy |
19,700
+300
| +2% | +$6.87K | ﹤0.01% | 526 |
|
|
2016
Q4 | $442K | Sell |
19,400
-9,400
| -33% | -$214K | ﹤0.01% | 532 |
|
|
2016
Q3 | $640K | Buy |
28,800
+10,000
| +53% | +$222K | ﹤0.01% | 501 |
|
|
2016
Q2 | $401K | Buy |
+18,800
| New | +$401K | ﹤0.01% | 546 |
|