KPWS
NXDT
Kestra Private Wealth Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,868
| Closed | -$1.41M | – | 981 |
|
|
2022
Q1 | $1.41M | Sell |
88,868
-190,075
| -68% | -$3.01M | 0.07% | 297 |
|
|
2021
Q4 | $3.79M | Sell |
278,943
-25,116
| -8% | -$341K | 0.18% | 132 |
|
|
2021
Q3 | $4.23M | Buy |
304,059
+27,681
| +10% | +$385K | 0.24% | 104 |
|
|
2021
Q2 | $3.8M | Sell |
276,378
-26,714
| -9% | -$368K | 0.23% | 102 |
|
|
2021
Q1 | $3.45M | Sell |
303,092
-705,323
| -70% | -$8.03M | 0.24% | 99 |
|
|
2020
Q4 | $10.7M | Sell |
1,008,415
-526,742
| -34% | -$5.57M | 0.79% | 16 |
|
|
2020
Q3 | $13.2M | Buy |
+1,535,157
| New | +$13.2M | 1.15% | 7 |
|