Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,842
| Closed | -$144K | – | 3296 |
|
|
2022
Q4 | $144K | Buy |
12,842
+27
| +0.2% | +$303 | 0.01% | 698 |
|
|
2022
Q3 | $164K | Sell |
12,815
-2,688
| -17% | -$34.4K | 0.01% | 628 |
|
|
2022
Q2 | $256K | Buy |
15,503
+12
| +0.1% | +$198 | 0.02% | 503 |
|
|
2022
Q1 | $232K | Buy |
+15,491
| New | +$232K | 0.02% | 520 |
|
|
2021
Q4 | – | Sell |
-16,167
| Closed | -$225K | – | 1277 |
|
|
2021
Q3 | $225K | Sell |
16,167
-3,643
| -18% | -$50.7K | 0.02% | 444 |
|
|
2021
Q2 | $273K | Buy |
19,810
+30
| +0.2% | +$413 | 0.03% | 401 |
|
|
2021
Q1 | $225K | Buy |
19,780
+34
| +0.2% | +$387 | 0.03% | 397 |
|
|
2020
Q4 | $208K | Buy |
+19,746
| New | +$208K | 0.03% | 395 |
|