Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,239
| Closed | -$4.14M | – | 519 |
|
|
2022
Q2 | $4.14M | Sell |
251,239
-2,550
| -1% | -$42.1K | 0.14% | 160 |
|
|
2022
Q1 | $4.02M | Sell |
253,789
-9,450
| -4% | -$150K | 0.12% | 170 |
|
|
2021
Q4 | $3.58M | Sell |
263,239
-4,750
| -2% | -$64.5K | 0.1% | 180 |
|
|
2021
Q3 | $3.73M | Sell |
267,989
-1,447
| -0.5% | -$20.1K | 0.11% | 144 |
|
|
2021
Q2 | $3.71M | Sell |
269,436
-18,200
| -6% | -$250K | 0.11% | 153 |
|
|
2021
Q1 | $3.28M | Sell |
287,636
-14,175
| -5% | -$161K | 0.1% | 154 |
|
|
2020
Q4 | $3.18M | Sell |
301,811
-50
| -0% | -$526 | 0.1% | 136 |
|
|
2020
Q3 | $2.61M | Sell |
301,861
-2,351
| -0.8% | -$20.4K | 0.09% | 129 |
|
|
2020
Q2 | $3.2M | Sell |
304,212
-11,875
| -4% | -$125K | 0.12% | 115 |
|
|
2020
Q1 | $2.61M | Buy |
+316,087
| New | +$2.61M | 0.1% | 123 |
|
|
2016
Q4 | – | Sell |
-80,395
| Closed | -$1.79M | – | 166 |
|
|
2016
Q3 | $1.79M | Sell |
80,395
-138,158
| -63% | -$3.07M | 0.09% | 107 |
|
|
2016
Q2 | $4.66M | Sell |
218,553
-88,067
| -29% | -$1.88M | 0.24% | 85 |
|
|
2016
Q1 | $5.53M | Buy |
306,620
+2,495
| +0.8% | +$45K | 0.25% | 86 |
|
|
2015
Q4 | $6.22M | Buy |
+304,125
| New | +$6.22M | 0.28% | 85 |
|