CSS LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $474K | Sell |
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|
2024
Q1 | $675K | Buy |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.6M | Hold |
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|
2022
Q4 | $1.73M | Hold |
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|
2022
Q3 | $1.93M | Hold |
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|
2022
Q2 | $2.54M | Hold |
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|
2022
Q1 | $2.43M | Hold |
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|
2021
Q4 | $2.09M | Sell |
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|
2021
Q3 | $2.25M | Sell |
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|
2021
Q2 | $2.24M | Buy |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $2.45M | Buy |
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|
2020
Q3 | $762K | Hold |
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|
2020
Q2 | $926K | Sell |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.94M | Buy |
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|
2019
Q2 | $2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $273K | Hold |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $388K | Sell |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $326K | Buy |
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|
2015
Q4 | $355K | Buy |
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