MIG
NXDT
Mariner Investment Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,311
| Closed | -$1.01M | – | 40 |
|
|
2022
Q4 | $1.01M | Buy |
90,311
+13,659
| +18% | +$153K | 2.96% | 5 |
|
|
2022
Q3 | $962K | Buy |
76,652
+5,846
| +8% | +$73.4K | 1.07% | 16 |
|
|
2022
Q2 | $1.17M | Buy |
70,806
+17,557
| +33% | +$290K | 1.23% | 10 |
|
|
2022
Q1 | $842K | Sell |
53,249
-22,493
| -30% | -$356K | 1.06% | 12 |
|
|
2021
Q4 | $1.03M | Buy |
75,742
+52,771
| +230% | +$717K | 0.44% | 15 |
|
|
2021
Q3 | $320K | Sell |
22,971
-41,097
| -64% | -$573K | 0.87% | 35 |
|
|
2021
Q2 | $882K | Buy |
64,068
+879
| +1% | +$12.1K | 1.91% | 10 |
|
|
2021
Q1 | $720K | Buy |
+63,189
| New | +$720K | 1.76% | 20 |
|