Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.21M | Buy |
291,168
+44,586
| +18% | +$185K | 0.65% | 21 |
|
|
2024
Q4 | $1.5M | Buy |
246,582
+3,719
| +2% | +$22.7K | 0.78% | 28 |
|
|
2024
Q3 | $1.52M | Buy |
242,863
+109,150
| +82% | +$682K | 0.86% | 24 |
|
|
2024
Q2 | $739K | Buy |
133,713
+55,091
| +70% | +$305K | 0.46% | 31 |
|
|
2024
Q1 | $519K | Buy |
78,622
+764
| +1% | +$5.04K | 0.36% | 49 |
|
|
2023
Q4 | $619K | Buy |
77,858
+31,808
| +69% | +$253K | 0.42% | 39 |
|
|
2023
Q3 | $401K | Buy |
46,050
+21,200
| +85% | +$185K | 0.36% | 59 |
|
|
2023
Q2 | $311K | Buy |
24,850
+5,300
| +27% | +$66.4K | 0.29% | 75 |
|
|
2023
Q1 | $203K | Hold |
19,550
| – | – | 0.24% | 73 |
|
|
2022
Q4 | $219K | Buy |
19,550
+2,100
| +12% | +$23.5K | 0.2% | 121 |
|
|
2022
Q3 | $219K | Buy |
17,450
+700
| +4% | +$8.79K | 0.25% | 119 |
|
|
2022
Q2 | $276K | Buy |
16,750
+3,700
| +28% | +$61K | 0.42% | 71 |
|
|
2022
Q1 | $206K | Buy |
13,050
+2,000
| +18% | +$31.6K | 0.14% | 144 |
|
|
2021
Q4 | $150K | Buy |
+11,050
| New | +$150K | 0.09% | 164 |
|