Fidelity Investments’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 | $10.8K | Sell |
2,576
-1,694
| -40% | -$7.1K | ﹤0.01% | 4510 |
|
|
2025
Q1 | $16.4K | Sell |
4,270
-5,812
| -58% | -$22.3K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $61.5K | Sell |
10,082
-6,545
| -39% | -$39.9K | ﹤0.01% | 3747 |
|
|
2024
Q3 | $104K | Buy |
16,627
+2,250
| +16% | +$14.1K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $79.5K | Buy |
14,377
+11,875
| +475% | +$65.7K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $16.5K | Sell |
2,502
-943
| -27% | -$6.22K | ﹤0.01% | 4085 |
|
|
2023
Q4 | $27.4K | Sell |
3,445
-957
| -22% | -$7.61K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $38.3K | Sell |
4,402
-3,045
| -41% | -$26.5K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $93.2K | Buy |
+7,447
| New | +$93.2K | ﹤0.01% | 3192 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5251 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5330 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4818 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4683 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4374 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4157 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3895 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3985 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4061 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4097 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4042 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3941 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3713 |
|