Deutsche Bank’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
Q2 | $157K | Sell |
37,394
-9,019
| -19% | -$37.8K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $178K | Sell |
46,413
-4,251
| -8% | -$16.3K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $309K | Buy |
50,664
+37,208
| +277% | +$227K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $84.1K | Buy |
13,456
+223
| +2% | +$1.39K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $73.2K | Buy |
13,233
+404
| +3% | +$2.23K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $84.7K | Buy |
12,829
+386
| +3% | +$2.55K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $98.9K | Sell |
12,443
-1,450
| -10% | -$11.5K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $121K | Sell |
13,893
-230
| -2% | -$2K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $177K | Buy |
+14,123
| New | +$177K | ﹤0.01% | 2953 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 4930 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4492 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4445 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4529 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4507 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4493 |
|
|
2016
Q3 | $0 | Sell |
3
-51,500
| -100% | – | ﹤0.01% | 4597 |
|
|
2016
Q2 | $1.1M | Sell |
51,503
-1,450
| -3% | -$30.9K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $955K | Sell |
52,953
-5,500
| -9% | -$99.2K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $1.19M | Buy |
+58,453
| New | +$1.19M | ﹤0.01% | 2721 |
|