First Foundation Advisors’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
Q1 | – | Sell |
-51,988
| Closed | -$317K | – | 341 |
|
|
2024
Q4 | $317K | Buy |
51,988
+804
| +2% | +$4.9K | 0.01% | 282 |
|
|
2024
Q3 | $320K | Buy |
51,184
+848
| +2% | +$5.3K | 0.01% | 277 |
|
|
2024
Q2 | $278K | Buy |
50,336
+8,614
| +21% | +$47.6K | 0.01% | 289 |
|
|
2024
Q1 | $275K | Buy |
41,722
+726
| +2% | +$4.79K | 0.01% | 295 |
|
|
2023
Q4 | $326K | Buy |
40,996
+534
| +1% | +$4.25K | 0.01% | 284 |
|
|
2023
Q3 | $352K | Sell |
40,462
-669
| -2% | -$5.83K | 0.02% | 296 |
|
|
2023
Q2 | $515K | Sell |
41,131
-36
| -0.1% | -$451 | 0.02% | 241 |
|
|
2023
Q1 | $427K | Hold |
41,167
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $461K | Hold |
41,167
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $517K | Buy |
41,167
+36
| +0.1% | +$452 | 0.03% | 232 |
|
|
2022
Q2 | $678K | Hold |
41,131
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $651K | Hold |
41,131
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $559K | Hold |
41,131
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $572K | Buy |
41,131
+11,000
| +37% | +$153K | 0.02% | 258 |
|
|
2021
Q2 | $415K | Hold |
30,131
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $343K | Hold |
30,131
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $317K | Hold |
30,131
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $261K | Buy |
+30,131
| New | +$261K | 0.01% | 316 |
|