Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,628
| Closed | -$100K | – | 1920 |
|
|
2023
Q4 | $100K | Sell |
12,628
-14,510
| -53% | -$115K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $236K | Sell |
27,138
-7,429
| -21% | -$64.7K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $433K | Sell |
34,567
-5,979
| -15% | -$74.9K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $421K | Sell |
40,546
-16,101
| -28% | -$167K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $635K | Sell |
56,647
-3,725
| -6% | -$41.8K | 0.01% | 1376 |
|
|
2022
Q3 | $758K | Sell |
60,372
-27,655
| -31% | -$347K | 0.01% | 1282 |
|
|
2022
Q2 | $1.45M | Buy |
88,027
+8,632
| +11% | +$142K | 0.01% | 1041 |
|
|
2022
Q1 | $1.26M | Buy |
79,395
+7,074
| +10% | +$112K | 0.01% | 1240 |
|
|
2021
Q4 | $982K | Buy |
72,321
+17,283
| +31% | +$235K | 0.01% | 1379 |
|
|
2021
Q3 | $766K | Buy |
55,038
+8,226
| +18% | +$114K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $644K | Buy |
46,812
+8,302
| +22% | +$114K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $439K | Buy |
38,510
+326
| +0.9% | +$3.72K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $402K | Buy |
38,184
+20,840
| +120% | +$219K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $150K | Sell |
17,344
-3,917
| -18% | -$33.9K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $224K | Sell |
21,261
-1,702
| -7% | -$17.9K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $190K | Buy |
22,963
+336
| +1% | +$2.78K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $401K | Sell |
22,627
-1,697
| -7% | -$30.1K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $436K | Sell |
24,324
-1,663
| -6% | -$29.8K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $492K | Sell |
25,987
-2,386
| -8% | -$45.2K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $618K | Sell |
28,373
-2,088
| -7% | -$45.5K | 0.01% | 1586 |
|
|
2018
Q4 | $607K | Sell |
30,461
-18,460
| -38% | -$368K | 0.01% | 1586 |
|
|
2018
Q3 | $1.1M | Sell |
48,921
-1,250
| -2% | -$28K | 0.01% | 1573 |
|
|
2018
Q2 | $1.1M | Sell |
50,171
-64,132
| -56% | -$1.41M | 0.01% | 1558 |
|
|
2018
Q1 | $2.63M | Sell |
114,303
-21,248
| -16% | -$488K | 0.01% | 1434 |
|
|
2017
Q4 | $3.43M | Sell |
135,551
-24,968
| -16% | -$631K | 0.01% | 1259 |
|
|
2017
Q3 | $3.7M | Buy |
160,519
+20,525
| +15% | +$473K | 0.01% | 1238 |
|
|
2017
Q2 | $3.05M | Buy |
139,994
+27,967
| +25% | +$609K | 0.01% | 1314 |
|
|
2017
Q1 | $2.57M | Sell |
112,027
-9,690
| -8% | -$222K | 0.01% | 1471 |
|
|
2016
Q4 | $2.77M | Buy |
121,717
+704
| +0.6% | +$16K | 0.01% | 1427 |
|
|
2016
Q3 | $2.69M | Sell |
121,013
-132,437
| -52% | -$2.94M | 0.01% | 1420 |
|
|
2016
Q2 | $5.4M | Buy |
253,450
+113,488
| +81% | +$2.42M | 0.02% | 953 |
|
|
2016
Q1 | $2.53M | Sell |
139,962
-35,720
| -20% | -$645K | 0.01% | 1421 |
|
|
2015
Q4 | $3.59M | Buy |
+175,682
| New | +$3.59M | 0.01% | 1203 |
|