EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,515
| Closed | -$1.58M | – | 103 |
|
|
2024
Q1 | $1.58M | Sell |
239,515
-50,781
| -17% | -$335K | 1.1% | 38 |
|
|
2023
Q4 | $2.31M | Buy |
290,296
+3,623
| +1% | +$28.8K | 1.21% | 36 |
|
|
2023
Q3 | $2.5M | Buy |
286,673
+40,632
| +17% | +$354K | 1.1% | 27 |
|
|
2023
Q2 | $3.08M | Buy |
246,041
+2,411
| +1% | +$30.2K | 1.41% | 20 |
|
|
2023
Q1 | $2.53M | Buy |
243,630
+22,516
| +10% | +$234K | 0.94% | 36 |
|
|
2022
Q4 | $2.48M | Sell |
221,114
-163,559
| -43% | -$1.83M | 0.77% | 36 |
|
|
2022
Q3 | $4.83M | Sell |
384,673
-62,686
| -14% | -$787K | 0.75% | 36 |
|
|
2022
Q2 | $7.38M | Sell |
447,359
-1,143
| -0.3% | -$18.8K | 1.23% | 22 |
|
|
2022
Q1 | $7.1M | Buy |
+448,502
| New | +$7.1M | 0.76% | 43 |
|