GA
NXDT
Greytown Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $411K | Sell |
74,381
-3,665
| -5% | -$20.3K | 0.24% | 45 |
|
|
2024
Q1 | $515K | Sell |
78,046
-22,559
| -22% | -$149K | 0.29% | 41 |
|
|
2023
Q4 | $800K | Sell |
100,605
-2,763
| -3% | -$22K | 0.43% | 33 |
|
|
2023
Q3 | $903K | Buy |
103,368
+747
| +0.7% | +$6.52K | 0.5% | 30 |
|
|
2023
Q2 | $1.28M | Hold |
102,621
| – | – | 0.7% | 24 |
|
|
2023
Q1 | $1.07M | Hold |
102,621
| – | – | 0.55% | 26 |
|
|
2022
Q4 | $1.15M | Hold |
102,621
| – | – | 0.63% | 24 |
|
|
2022
Q3 | $1.29M | Hold |
102,621
| – | – | 0.78% | 22 |
|
|
2022
Q2 | $1.69M | Hold |
102,621
| – | – | 0.96% | 20 |
|
|
2022
Q1 | $1.62M | Hold |
102,621
| – | – | 0.78% | 23 |
|
|
2021
Q4 | $1.39M | Buy |
102,621
+300
| +0.3% | +$4.08K | 0.59% | 32 |
|
|
2021
Q3 | $1.42M | Hold |
102,321
| – | – | 0.63% | 26 |
|
|
2021
Q2 | $1.41M | Hold |
102,321
| – | – | 0.68% | 21 |
|
|
2021
Q1 | $1.17M | Sell |
102,321
-3,167
| -3% | -$36.1K | 0.58% | 21 |
|
|
2020
Q4 | $1.11M | Hold |
105,488
| – | – | 0.76% | 23 |
|
|
2020
Q3 | $914K | Sell |
105,488
-1,568
| -1% | -$13.6K | 0.75% | 22 |
|
|
2020
Q2 | $1.13M | Hold |
107,056
| – | – | 1.04% | 18 |
|
|
2020
Q1 | $884K | Buy |
107,056
+16,040
| +18% | +$132K | 0.87% | 22 |
|
|
2019
Q4 | $1.61M | Hold |
91,016
| – | – | 1.14% | 16 |
|
|
2019
Q3 | $1.63M | Sell |
91,016
-3,928
| -4% | -$70.4K | 1.21% | 15 |
|
|
2019
Q2 | $1.8M | Buy |
94,944
+54,030
| +132% | +$1.02M | 1.28% | 15 |
|
|
2019
Q1 | $891K | Hold |
40,914
| – | – | 0.64% | 36 |
|
|
2018
Q4 | $815K | Buy |
40,914
+2,700
| +7% | +$53.8K | 0.59% | 39 |
|
|
2018
Q3 | $856K | Buy |
38,214
+4,450
| +13% | +$99.7K | 0.57% | 43 |
|
|
2018
Q2 | $741K | Buy |
33,764
+8,956
| +36% | +$197K | 0.35% | 50 |
|
|
2018
Q1 | $570K | Hold |
24,808
| – | – | 0.29% | 56 |
|
|
2017
Q4 | $627K | Buy |
+24,808
| New | +$627K | 0.32% | 54 |
|