Citigroup’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 | $57.1K | Sell |
13,632
-11,804
| -46% | -$49.5K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $97.4K | Sell |
25,436
-1,780
| -7% | -$6.82K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $166K | Buy |
27,216
+1,508
| +6% | +$9.2K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $161K | Buy |
25,708
+14,138
| +122% | +$88.4K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $64K | Sell |
11,570
-2,860
| -20% | -$15.8K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $95.2K | Buy |
14,430
+10,061
| +230% | +$66.4K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $34.7K | Buy |
4,369
+4,280
| +4,809% | +$34K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $775 | Sell |
89
-13,680
| -99% | -$119K | ﹤0.01% | 4372 |
|
|
2023
Q2 | $172K | Sell |
13,769
-102,242
| -88% | -$1.28M | ﹤0.01% | 3295 |
|
|
2023
Q1 | $1.2M | Buy |
116,011
+15,522
| +15% | +$161K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.13M | Buy |
100,489
+100,486
| +3,349,533% | +$1.13M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5276 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5622 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5568 |
|
|
2021
Q4 | $0 | Sell |
3
-4,137
| -100% | – | ﹤0.01% | 5177 |
|
|
2021
Q3 | $58K | Buy |
4,140
+4,137
| +137,900% | +$58K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5575 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5558 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5252 |
|
|
2020
Q3 | $0 | Sell |
3
-18,457
| -100% | – | ﹤0.01% | 5101 |
|
|
2020
Q2 | $194K | Buy |
18,460
+17,657
| +2,199% | +$186K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $7K | Sell |
803
-5,000
| -86% | -$43.6K | ﹤0.01% | 4732 |
|
|
2019
Q4 | $103K | Buy |
5,803
+5,000
| +623% | +$88.7K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $14K | Hold |
803
| – | – | ﹤0.01% | 4432 |
|
|
2019
Q2 | $15K | Sell |
803
-1,777
| -69% | -$33.2K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $56K | Buy |
2,580
+1,777
| +221% | +$38.6K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $16K | Sell |
803
-1,056
| -57% | -$21K | ﹤0.01% | 4492 |
|
|
2018
Q3 | $42K | Hold |
1,859
| – | – | ﹤0.01% | 4183 |
|
|
2018
Q2 | $41K | Hold |
1,859
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q1 | $43K | Buy |
1,859
+800
| +76% | +$18.5K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $27K | Hold |
1,059
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q3 | $24K | Buy |
1,059
+1,056
| +35,200% | +$23.9K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4944 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4884 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4925 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4956 |
|
|
2016
Q2 | $0 | Sell |
3
-1,049
| -100% | – | ﹤0.01% | 5161 |
|
|
2016
Q1 | $19K | Sell |
1,052
-379
| -26% | -$6.85K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $29K | Buy |
+1,431
| New | +$29K | ﹤0.01% | 4362 |
|