Loomis, Sayles & Company’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Loomis, Sayles & Company’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Buy	3,365 +86	+3%	+$360	﹤0.01%	704
2025 Q1	$13K	Buy	3,279 +84	+3%	+$333	﹤0.01%	706
2024 Q4	$19K	Buy	+3,195	New	+$19K	﹤0.01%	691
2024 Q3	–	Sell	-186,548	Closed	-$1.03M	–	729
2024 Q2	$1.03M	Sell	186,548 -169,573	-48%	-$938K	﹤0.01%	457
2024 Q1	$2.35M	Buy	356,121 +10,759	+3%	+$71K	﹤0.01%	444
2023 Q4	$2.75M	Buy	345,362 +3,945	+1%	+$31.4K	﹤0.01%	432
2023 Q3	$2.97M	Hold	341,417	–	–	0.01%	423
2023 Q2	$4.28M	Hold	341,417	–	–	0.01%	405
2023 Q1	$3.54M	Hold	341,417	–	–	0.01%	417
2022 Q4	$3.83M	Hold	341,417	–	–	0.01%	390
2022 Q3	$4.29M	Hold	341,417	–	–	0.01%	373
2022 Q2	$5.63M	Hold	341,417	–	–	0.01%	392
2022 Q1	$5.4M	Hold	341,417	–	–	0.01%	413
2021 Q4	$4.64M	Hold	341,417	–	–	0.01%	421
2021 Q3	$4.75M	Buy	341,417 +1,133	+0.3%	+$15.8K	0.01%	425
2021 Q2	$4.68M	Hold	340,284	–	–	0.01%	422
2021 Q1	$3.88M	Hold	340,284	–	–	0.01%	426
2020 Q4	$3.58M	Hold	340,284	–	–	﹤0.01%	427
2020 Q3	$2.95M	Hold	340,284	–	–	﹤0.01%	406
2020 Q2	$3.58M	Hold	340,284	–	–	0.01%	405
2020 Q1	$2.81M	Hold	340,284	–	–	0.01%	419
2019 Q4	$6.03M	Hold	340,284	–	–	0.01%	406
2019 Q3	$6.1M	Hold	340,284	–	–	0.01%	393
2019 Q2	$6.44M	Hold	340,284	–	–	0.01%	391
2019 Q1	$7.41M	Hold	340,284	–	–	0.01%	390
2018 Q4	$6.78M	Hold	340,284	–	–	0.02%	380
2018 Q3	$7.62M	Hold	340,284	–	–	0.01%	427
2018 Q2	$7.47M	Hold	340,284	–	–	0.02%	485
2018 Q1	$7.82M	Hold	340,284	–	–	0.02%	470
2017 Q4	$8.61M	Hold	340,284	–	–	0.02%	457
2017 Q3	$7.84M	Hold	340,284	–	–	0.02%	466
2017 Q2	$7.41M	Hold	340,284	–	–	0.02%	465
2017 Q1	$7.79M	Hold	340,284	–	–	0.02%	452
2016 Q4	$7.75M	Hold	340,284	–	–	0.02%	473
2016 Q3	$7.57M	Hold	340,284	–	–	0.02%	465
2016 Q2	$7.25M	Hold	340,284	–	–	0.02%	463
2016 Q1	$6.14M	Hold	340,284	–	–	0.02%	473
2015 Q4	$6.96M	Buy	+340,284	New	+$6.96M	0.02%	462