LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,523
| Closed | -$55.6K | – | 5471 |
|
|
2025
Q1 | $55.6K | Buy |
14,523
+1,396
| +11% | +$5.35K | ﹤0.01% | 5014 |
|
|
2024
Q4 | $80.1K | Sell |
13,127
-1,124
| -8% | -$6.86K | ﹤0.01% | 4911 |
|
|
2024
Q3 | $89.1K | Buy |
14,251
+304
| +2% | +$1.9K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $77.1K | Buy |
13,947
+417
| +3% | +$2.31K | ﹤0.01% | 4680 |
|
|
2024
Q1 | $89.3K | Buy |
+13,530
| New | +$89.3K | ﹤0.01% | 4621 |
|
|
2022
Q4 | – | Sell |
-20,524
| Closed | -$258K | – | 4490 |
|
|
2022
Q3 | $258K | Buy |
20,524
+1,711
| +9% | +$21.5K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $310K | Buy |
18,813
+517
| +3% | +$8.52K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $289K | Sell |
18,296
-7,684
| -30% | -$121K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $353K | Sell |
25,980
-65,987
| -72% | -$897K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $1.28M | Sell |
91,967
-6,041
| -6% | -$84K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $1.35M | Buy |
98,008
+12,711
| +15% | +$175K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $972K | Buy |
85,297
+72,592
| +571% | +$827K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $134K | Sell |
12,705
-18,401
| -59% | -$194K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $269K | Buy |
31,106
+4,207
| +16% | +$36.4K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $283K | Sell |
26,899
-20,074
| -43% | -$211K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $388K | Buy |
46,973
+20,959
| +81% | +$173K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $461K | Buy |
+26,014
| New | +$461K | ﹤0.01% | 2439 |
|
|
2019
Q3 | – | Sell |
-14,727
| Closed | -$279K | – | 3336 |
|
|
2019
Q2 | $279K | Buy |
+14,727
| New | +$279K | ﹤0.01% | 2746 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$213K | – | 3171 |
|
|
2018
Q3 | $213K | Buy |
+9,500
| New | +$213K | ﹤0.01% | 2939 |
|
|
2017
Q2 | – | Sell |
-49,608
| Closed | -$1.13M | – | 2919 |
|
|
2017
Q1 | $1.13M | Buy |
49,608
+13,689
| +38% | +$313K | 0.01% | 1178 |
|
|
2016
Q4 | $824K | Buy |
35,919
+14,303
| +66% | +$328K | 0.01% | 1346 |
|
|
2016
Q3 | $477K | Buy |
21,616
+10,542
| +95% | +$233K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $235K | Sell |
11,074
-5,320
| -32% | -$113K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $292K | Sell |
16,394
-2,195
| -12% | -$39.1K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $378K | Buy |
+18,589
| New | +$378K | ﹤0.01% | 2369 |
|