City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-638,712
| Closed | -$6.75M | – | 138 |
|
|
2020
Q2 | $6.75M | Sell |
638,712
-469,739
| -42% | -$4.97M | 0.53% | 30 |
|
|
2020
Q1 | $9.17M | Buy |
1,108,451
+193,604
| +21% | +$1.6M | 0.84% | 24 |
|
|
2019
Q4 | $16.2M | Sell |
914,847
-68,112
| -7% | -$1.21M | 1.14% | 22 |
|
|
2019
Q3 | $17.6M | Sell |
982,959
-88,311
| -8% | -$1.58M | 1.3% | 19 |
|
|
2019
Q2 | $20.2M | Buy |
1,071,270
+951,351
| +793% | +$18M | 1.41% | 18 |
|
|
2019
Q1 | $2.6M | Sell |
119,919
-24,035
| -17% | -$522K | 0.18% | 61 |
|
|
2018
Q4 | $2.87M | Sell |
143,954
-148,218
| -51% | -$2.95M | 0.23% | 53 |
|
|
2018
Q3 | $6.54M | Sell |
292,172
-118,206
| -29% | -$2.65M | 0.51% | 30 |
|
|
2018
Q2 | $9.01M | Buy |
410,378
+217,332
| +113% | +$4.77M | 0.72% | 21 |
|
|
2018
Q1 | $4.44M | Buy |
193,046
+125,062
| +184% | +$2.87M | 0.3% | 46 |
|
|
2017
Q4 | $1.72M | Sell |
67,984
-95,127
| -58% | -$2.41M | 0.12% | 59 |
|
|
2017
Q3 | $3.76M | Sell |
163,111
-222,710
| -58% | -$5.13M | 0.27% | 37 |
|
|
2017
Q2 | $8.39M | Buy |
385,821
+337,354
| +696% | +$7.34M | 0.63% | 23 |
|
|
2017
Q1 | $1.11M | Sell |
48,467
-24,665
| -34% | -$565K | 0.08% | 62 |
|
|
2016
Q4 | $1.67M | Sell |
73,132
-94,123
| -56% | -$2.14M | 0.13% | 53 |
|
|
2016
Q3 | $3.72M | Buy |
+167,255
| New | +$3.72M | 0.28% | 37 |
|