DAM
NXDT
Delta Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$653 | – | 623 |
|
|
2024
Q4 | $653 | Buy |
107
+1
| +0.9% | +$6 | ﹤0.01% | 588 |
|
|
2024
Q3 | $663 | Buy |
106
+1
| +1% | +$6 | ﹤0.01% | 588 |
|
|
2024
Q2 | $581 | Buy |
105
+2
| +2% | +$11 | ﹤0.01% | 602 |
|
|
2024
Q1 | $680 | Buy |
103
+1
| +1% | +$7 | ﹤0.01% | 625 |
|
|
2023
Q4 | $811 | Buy |
102
+1
| +1% | +$8 | ﹤0.01% | 624 |
|
|
2023
Q3 | $880 | Buy |
101
+1
| +1% | +$9 | ﹤0.01% | 620 |
|
|
2023
Q2 | $1.25K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $1.04K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.12K | Buy |
+100
| New | +$1.12K | ﹤0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 433 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 597 |
|