Envestnet Asset Management’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 | $174K | Sell |
41,423
-4,997
| -11% | -$20.9K | ﹤0.01% | 4264 |
|
|
2025
Q1 | $178K | Buy |
46,420
+9,656
| +26% | +$37K | ﹤0.01% | 4165 |
|
|
2024
Q4 | $224K | Buy |
36,764
+4,054
| +12% | +$24.7K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $204K | Buy |
32,710
+3,208
| +11% | +$20.1K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $163K | Buy |
29,502
+1,878
| +7% | +$10.4K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $182K | Buy |
27,624
+7,254
| +36% | +$47.9K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $162K | Buy |
20,370
+2,922
| +17% | +$23.2K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $152K | Sell |
17,448
-5,381
| -24% | -$46.9K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $286K | Sell |
22,829
-6,516
| -22% | -$81.6K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $305K | Buy |
29,345
+6,091
| +26% | +$63.2K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $261K | Buy |
23,254
+2,482
| +12% | +$27.8K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $261K | Sell |
20,772
-658
| -3% | -$8.27K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $353K | Sell |
21,430
-2,570
| -11% | -$42.3K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $380K | Buy |
24,000
+2,711
| +13% | +$42.9K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $289K | Buy |
21,289
+880
| +4% | +$11.9K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $284K | Buy |
20,409
+1,524
| +8% | +$21.2K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $260K | Sell |
18,885
-1,043
| -5% | -$14.4K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $227K | Buy |
19,928
+5,049
| +34% | +$57.5K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $157K | Buy |
+14,879
| New | +$157K | ﹤0.01% | 3172 |
|
|
2019
Q4 | – | Sell |
-25,121
| Closed | -$450K | – | 3137 |
|
|
2019
Q3 | $450K | Buy |
25,121
+515
| +2% | +$9.23K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $466K | Buy |
24,606
+3,172
| +15% | +$60.1K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $467K | Buy |
21,434
+2,467
| +13% | +$53.8K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $378K | Buy |
+18,967
| New | +$378K | ﹤0.01% | 2307 |
|
|
2016
Q1 | – | Sell |
-1,020
| Closed | -$21K | – | 3141 |
|
|
2015
Q4 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 2884 |
|