CSS LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,757
| Closed | -$474K | – | 726 |
|
|
2024
Q2 | $474K | Sell |
85,757
-16,567
| -16% | -$91.6K | 0.02% | 336 |
|
|
2024
Q1 | $675K | Buy |
102,324
+1,372
| +1% | +$9.06K | 0.04% | 257 |
|
|
2023
Q4 | $803K | Sell |
100,952
-50,052
| -33% | -$398K | 0.05% | 211 |
|
|
2023
Q3 | $1.32M | Buy |
151,004
+1,685
| +1% | +$14.7K | 0.09% | 140 |
|
|
2023
Q2 | $1.87M | Sell |
149,319
-4,600
| -3% | -$57.6K | 0.12% | 112 |
|
|
2023
Q1 | $1.6M | Hold |
153,919
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $1.73M | Hold |
153,919
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $1.93M | Hold |
153,919
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $2.54M | Hold |
153,919
| – | – | 0.1% | 200 |
|
|
2022
Q1 | $2.43M | Hold |
153,919
| – | – | 0.09% | 191 |
|
|
2021
Q4 | $2.09M | Sell |
153,919
-8,000
| -5% | -$109K | 0.07% | 198 |
|
|
2021
Q3 | $2.25M | Sell |
161,919
-1,000
| -0.6% | -$13.9K | 0.1% | 177 |
|
|
2021
Q2 | $2.24M | Buy |
162,919
+319
| +0.2% | +$4.39K | 0.09% | 166 |
|
|
2021
Q1 | $1.85M | Sell |
162,600
-70,000
| -30% | -$798K | 0.08% | 206 |
|
|
2020
Q4 | $2.45M | Buy |
232,600
+144,638
| +164% | +$1.52M | 0.09% | 122 |
|
|
2020
Q3 | $762K | Hold |
87,962
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $926K | Sell |
87,962
-113,034
| -56% | -$1.19M | 0.05% | 167 |
|
|
2020
Q1 | $1.66M | Buy |
200,996
+89,115
| +80% | +$736K | 0.13% | 107 |
|
|
2019
Q4 | $1.98M | Buy |
111,881
+3,895
| +4% | +$69K | 0.11% | 120 |
|
|
2019
Q3 | $1.94M | Buy |
107,986
+2,339
| +2% | +$41.9K | 0.12% | 122 |
|
|
2019
Q2 | $2M | Buy |
+105,647
| New | +$2M | 0.11% | 127 |
|
|
2017
Q4 | – | Sell |
-53,772
| Closed | -$1.24M | – | 488 |
|
|
2017
Q3 | $1.24M | Sell |
53,772
-4,871
| -8% | -$112K | 0.06% | 164 |
|
|
2017
Q2 | $1.28M | Buy |
58,643
+46,717
| +392% | +$1.02M | 0.06% | 163 |
|
|
2017
Q1 | $273K | Hold |
11,926
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $272K | Sell |
11,926
-5,523
| -32% | -$126K | 0.01% | 330 |
|
|
2016
Q3 | $388K | Sell |
17,449
-1,284
| -7% | -$28.6K | 0.02% | 290 |
|
|
2016
Q2 | $399K | Buy |
18,733
+678
| +4% | +$14.4K | 0.03% | 290 |
|
|
2016
Q1 | $326K | Buy |
18,055
+673
| +4% | +$12.2K | 0.02% | 313 |
|
|
2015
Q4 | $355K | Buy |
+17,382
| New | +$355K | 0.02% | 310 |
|