Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,358
| Closed | -$619K | – | 154 |
|
|
2021
Q1 | $619K | Hold |
54,358
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $572K | Sell |
54,358
-172,500
| -76% | -$1.82M | 0.04% | 113 |
|
|
2020
Q3 | $1.97M | Sell |
226,858
-69,825
| -24% | -$605K | 0.14% | 82 |
|
|
2020
Q2 | $3.12M | Buy |
296,683
+92,900
| +46% | +$977K | 0.31% | 81 |
|
|
2020
Q1 | $1.68M | Buy |
203,783
+135,683
| +199% | +$1.12M | 0.17% | 69 |
|
|
2019
Q4 | $1.21M | Buy |
+68,100
| New | +$1.21M | 0.1% | 83 |
|
|
2019
Q1 | – | Sell |
-65,500
| Closed | -$1.31M | – | 159 |
|
|
2018
Q4 | $1.31M | Buy |
65,500
+38,600
| +143% | +$769K | 0.15% | 93 |
|
|
2018
Q3 | $603K | Sell |
26,900
-26,100
| -49% | -$585K | 0.06% | 107 |
|
|
2018
Q2 | $1.16M | Buy |
53,000
+37,347
| +239% | +$820K | 0.1% | 87 |
|
|
2018
Q1 | $360K | Buy |
+15,653
| New | +$360K | 0.03% | 120 |
|
|
2017
Q4 | – | Sell |
-15,353
| Closed | -$354K | – | 146 |
|
|
2017
Q3 | $354K | Sell |
15,353
-34,178
| -69% | -$788K | 0.02% | 102 |
|
|
2017
Q2 | $1.08M | Buy |
+49,531
| New | +$1.08M | 0.07% | 96 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$337K | – | 234 |
|
|
2015
Q4 | $337K | Buy |
+16,500
| New | +$337K | 0.02% | 167 |
|