Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,491
| Closed | -$889K | – | 8 |
|
|
2020
Q4 | $889K | Buy |
+84,491
| New | +$889K | 0.93% | 8 |
|
|
2019
Q2 | $65.5M | Buy |
3,462,431
+346,436
| +11% | +$6.55M | 3.83% | 4 |
|
|
2019
Q1 | $67.8M | Buy |
3,115,995
+427,345
| +16% | +$9.3M | 4.23% | 4 |
|
|
2018
Q4 | $60.8M | Buy |
2,688,650
+842,564
| +46% | +$19.1M | 4.66% | 4 |
|
|
2018
Q3 | $65.1M | Buy |
1,846,086
+75,763
| +4% | +$2.67M | 3.59% | 5 |
|
|
2018
Q2 | $38.9M | Buy |
1,770,323
+794,355
| +81% | +$17.4M | 2.21% | 6 |
|
|
2018
Q1 | $22.4M | Buy |
975,968
+19,595
| +2% | +$450K | 1.16% | 16 |
|
|
2017
Q4 | $49.3M | Buy |
956,373
+19,448
| +2% | +$1M | 2.27% | 6 |
|
|
2017
Q3 | $21.6M | Sell |
936,925
-162,445
| -15% | -$3.74M | 0.95% | 17 |
|
|
2017
Q2 | $44.7M | Sell |
1,099,370
-948,289
| -46% | -$38.5M | 1.9% | 9 |
|
|
2017
Q1 | $46.9M | Buy |
2,047,659
+1,219,232
| +147% | +$27.9M | 2.38% | 5 |
|
|
2016
Q4 | $18.9M | Buy |
828,427
+157,467
| +23% | +$3.59M | 0.89% | 28 |
|
|
2016
Q3 | $14.9M | Buy |
670,960
+122,540
| +22% | +$2.72M | 0.46% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
548,420
+20,286
| +4% | +$432K | 0.48% | 41 |
|
|
2016
Q1 | $9.53M | Buy |
528,134
+46
| +0% | +$830 | 0.42% | 61 |
|
|
2015
Q4 | $10.8M | Buy |
+528,088
| New | +$10.8M | 0.35% | 73 |
|