NXDT
Invesco’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
28,663
+6,372
| +29% | +$26.7K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $85.4K | Sell |
22,291
-1,987,087
| -99% | -$7.61M | ﹤0.01% | 3640 |
|
|
2024
Q4 | $12.3M | Buy |
2,009,378
+1,995,817
| +14,717% | +$12.2M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $84.8K | Buy |
13,561
+55
| +0.4% | +$344 | ﹤0.01% | 3626 |
|
|
2024
Q2 | $74.7K | Sell |
13,506
-29,435
| -69% | -$163K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $283K | Buy |
42,941
+28,277
| +193% | +$187K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $117K | Buy |
14,664
+2,831
| +24% | +$22.5K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $103K | Hold |
11,833
| – | – | ﹤0.01% | 3699 |
|
|
2023
Q2 | $148K | Buy |
+11,833
| New | +$148K | ﹤0.01% | 3653 |
|
|
2021
Q4 | – | Sell |
-843,152
| Closed | -$11.7M | – | 4046 |
|
|
2021
Q3 | $11.7M | Buy |
843,152
+89,133
| +12% | +$1.24M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $10.4M | Sell |
754,019
-244,634
| -24% | -$3.37M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $11.4M | Buy |
998,653
+19,959
| +2% | +$227K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $10.3M | Sell |
978,694
-107,874
| -10% | -$1.13M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $9.41M | Buy |
1,086,568
+62,866
| +6% | +$544K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $10.8M | Sell |
1,023,702
-438,667
| -30% | -$4.61M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $12.1M | Buy |
1,462,369
+562,309
| +62% | +$4.64M | 0.01% | 1447 |
|
|
2019
Q4 | $15.9M | Buy |
900,060
+139,577
| +18% | +$2.47M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $13.6M | Sell |
760,483
-107,994
| -12% | -$1.94M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $16.4M | Buy |
868,477
+358,181
| +70% | +$6.78M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $11.1M | Buy |
510,296
+46,979
| +10% | +$1.02M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $9.23M | Buy |
463,317
+301,841
| +187% | +$6.02M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $3.62M | Sell |
161,476
-19,801
| -11% | -$444K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $3.98M | Buy |
181,277
+127,405
| +236% | +$2.8M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $1.24M | Sell |
53,872
-1,359
| -2% | -$31.2K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $1.4M | Buy |
55,231
+3,786
| +7% | +$95.8K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.19M | Buy |
+51,445
| New | +$1.19M | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-10,470
| Closed | -$223K | – | 3640 |
|
|
2016
Q2 | $223K | Sell |
10,470
-13,503
| -56% | -$288K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $433K | Sell |
23,973
-35,918
| -60% | -$649K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $1.22M | Buy |
+59,891
| New | +$1.22M | ﹤0.01% | 2831 |
|