Commonwealth Equity Services’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 | $67K | Buy |
15,951
+437
| +3% | +$1.84K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $59K | Sell |
15,514
-2,806
| -15% | -$10.7K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $112K | Sell |
18,320
-79
| -0.4% | -$483 | ﹤0.01% | 3884 |
|
|
2024
Q3 | $115K | Buy |
18,399
+1,126
| +7% | +$7.04K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $96K | Sell |
17,273
-3,513
| -17% | -$19.5K | ﹤0.01% | 3819 |
|
|
2024
Q1 | $137K | Buy |
20,786
+7,511
| +57% | +$49.5K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $106K | Sell |
13,275
-6,276
| -32% | -$50.1K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $170K | Sell |
19,551
-1,113
| -5% | -$9.68K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $259K | Buy |
20,664
+62
| +0.3% | +$777 | ﹤0.01% | 3171 |
|
|
2023
Q1 | $213 | Buy |
20,602
+615
| +3% | +$6 | ﹤0.01% | 3263 |
|
|
2022
Q4 | $224K | Buy |
19,987
+3,838
| +24% | +$43K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $202K | Sell |
16,149
-2,045
| -11% | -$25.6K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $300K | Buy |
+18,194
| New | +$300K | ﹤0.01% | 2839 |
|
|
2022
Q1 | – | Sell |
-11,403
| Closed | -$154K | – | 3776 |
|
|
2021
Q4 | $154K | Buy |
11,403
+839
| +8% | +$11.3K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $146K | Sell |
10,564
-216
| -2% | -$2.99K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $148K | Sell |
10,780
-325
| -3% | -$4.46K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $126K | Sell |
11,105
-2,690
| -19% | -$30.5K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $145K | Sell |
13,795
-3,961
| -22% | -$41.6K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $153K | Sell |
17,756
-22,885
| -56% | -$197K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $427K | Buy |
40,641
+4,122
| +11% | +$43.3K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $301K | Buy |
36,519
+4,162
| +13% | +$34.3K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $573K | Buy |
32,357
+10,434
| +48% | +$185K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $393K | Buy |
21,923
+2,741
| +14% | +$49.1K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $362K | Sell |
19,182
-1,126
| -6% | -$21.3K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $442K | Sell |
20,308
-11,475
| -36% | -$250K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $633K | Buy |
31,783
+10,016
| +46% | +$199K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $487K | Buy |
21,767
+6,074
| +39% | +$136K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $344K | Buy |
15,693
+4,835
| +45% | +$106K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $249K | Buy |
10,858
+452
| +4% | +$10.4K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $263K | Buy |
10,406
+13
| +0.1% | +$329 | ﹤0.01% | 2140 |
|
|
2017
Q3 | $240K | Buy |
10,393
+210
| +2% | +$4.85K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $222K | Buy |
10,183
+749
| +8% | +$16.3K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $216K | Buy |
9,434
+112
| +1% | +$2.56K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $212K | Buy |
9,322
+280
| +3% | +$6.37K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $201K | Buy |
+9,042
| New | +$201K | ﹤0.01% | 1987 |
|