Citadel 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 | $268K | Sell |
64,017
-182,566
| -74% | -$765K | ﹤0.01% | 4726 |
|
|
2025
Q1 | $944K | Buy |
246,583
+177,157
| +255% | +$679K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $423K | Buy |
69,426
+41,358
| +147% | +$252K | ﹤0.01% | 4173 |
|
|
2024
Q3 | $175K | Sell |
28,068
-17,679
| -39% | -$110K | ﹤0.01% | 4699 |
|
|
2024
Q2 | $253K | Buy |
45,747
+33,091
| +261% | +$183K | ﹤0.01% | 4458 |
|
|
2024
Q1 | $83.5K | Sell |
12,656
-32,456
| -72% | -$214K | ﹤0.01% | 5151 |
|
|
2023
Q4 | $359K | Buy |
+45,112
| New | +$359K | ﹤0.01% | 4061 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6299 |
|
|
2023
Q2 | – | Sell |
-19,711
| Closed | -$205K | – | 6263 |
|
|
2023
Q1 | $205K | Buy |
+19,711
| New | +$205K | ﹤0.01% | 4604 |
|
|
2022
Q4 | – | Sell |
-31,330
| Closed | -$393K | – | 6506 |
|
|
2022
Q3 | $393K | Buy |
+31,330
| New | +$393K | ﹤0.01% | 4306 |
|
|
2021
Q2 | – | Sell |
-20,875
| Closed | -$238K | – | 6872 |
|
|
2021
Q1 | $238K | Buy |
+20,875
| New | +$238K | ﹤0.01% | 5260 |
|
|
2020
Q2 | – | Sell |
-41,396
| Closed | -$342K | – | 5100 |
|
|
2020
Q1 | $342K | Buy |
+41,396
| New | +$342K | ﹤0.01% | 3684 |
|