Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 5600 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6434 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6432 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6451 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5873 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5868 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | -$5K | – | 5689 |
|
|
2022
Q2 | $5K | Sell |
273
-7
| -3% | -$128 | ﹤0.01% | 1843 |
|
|
2022
Q1 | $4K | Sell |
280
-440
| -61% | -$6.29K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $10K | Sell |
720
-2,914
| -80% | -$40.5K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $51K | Buy |
3,634
+2,428
| +201% | +$34.1K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $17K | Buy |
1,206
+55
| +5% | +$775 | ﹤0.01% | 1691 |
|
|
2021
Q1 | $13K | Buy |
1,151
+619
| +116% | +$6.99K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $6K | Buy |
532
+475
| +833% | +$5.36K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 4749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4616 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4053 |
|