Geode Capital 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 | $4.02M | Buy |
958,431
+10,399
| +1% | +$43.6K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $3.63M | Buy |
948,032
+62,659
| +7% | +$240K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $5.4M | Buy |
885,373
+5,689
| +0.6% | +$34.7K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $5.5M | Buy |
879,684
+15,507
| +2% | +$96.9K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $4.78M | Sell |
864,177
-13,541
| -2% | -$74.9K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $5.79M | Buy |
877,718
+65,949
| +8% | +$435K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $6.45M | Buy |
811,769
+50,792
| +7% | +$404K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $6.63M | Buy |
760,977
+30,717
| +4% | +$268K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $9.14M | Buy |
730,260
+387,743
| +113% | +$4.85M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $3.56M | Buy |
342,517
+17,128
| +5% | +$178K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $3.65M | Buy |
+325,389
| New | +$3.65M | ﹤0.01% | 2826 |
|
|
2020
Q1 | – | Sell |
-191,910
| Closed | -$3.4M | – | 4157 |
|
|
2019
Q4 | $3.4M | Buy |
191,910
+56,197
| +41% | +$995K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2.43M | Buy |
135,713
+71,927
| +113% | +$1.29M | ﹤0.01% | 2816 |
|
|
2019
Q2 | $1.21M | Buy |
63,786
+45,396
| +247% | +$858K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $400K | Sell |
18,390
-3,732
| -17% | -$81.2K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $440K | Sell |
22,122
-3,326
| -13% | -$66.2K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $570K | Sell |
25,448
-33,074
| -57% | -$741K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $1.28M | Buy |
+58,522
| New | +$1.28M | ﹤0.01% | 3080 |
|