Matisse Capital’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 | $3.44M | Buy |
819,900
+153,983
| +23% | +$645K | 1.62% | 9 |
|
|
2025
Q1 | $2.55M | Buy |
665,917
+136,968
| +26% | +$525K | 1.35% | 17 |
|
|
2024
Q4 | $3.23M | Buy |
528,949
+13,745
| +3% | +$83.8K | 1.64% | 7 |
|
|
2024
Q3 | $3.22M | Buy |
515,204
+10,256
| +2% | +$64.1K | 1.57% | 7 |
|
|
2024
Q2 | $2.79M | Buy |
504,948
+94,406
| +23% | +$522K | 1.38% | 11 |
|
|
2024
Q1 | $2.71M | Buy |
410,542
+149,530
| +57% | +$987K | 1.3% | 12 |
|
|
2023
Q4 | $2.08M | Buy |
261,012
+111,012
| +74% | +$883K | 1.11% | 18 |
|
|
2023
Q3 | $1.31M | Buy |
150,000
+19,900
| +15% | +$173K | 0.92% | 24 |
|
|
2023
Q2 | $1.63M | Buy |
130,100
+5,000
| +4% | +$62.6K | 1.01% | 17 |
|
|
2023
Q1 | $1.3M | Hold |
125,100
| – | – | 0.84% | 35 |
|
|
2022
Q4 | $1.4M | Hold |
125,100
| – | – | 1.25% | 19 |
|
|
2022
Q3 | $1.57M | Sell |
125,100
-4,400
| -3% | -$55.2K | 1.99% | 10 |
|
|
2022
Q2 | $2.14M | Hold |
129,500
| – | – | 2.03% | 7 |
|
|
2022
Q1 | $2.05M | Hold |
129,500
| – | – | 1.89% | 12 |
|
|
2021
Q4 | $1.76M | Sell |
129,500
-582,500
| -82% | -$7.91M | 1.22% | 19 |
|
|
2021
Q3 | $9.9M | Sell |
712,000
-43,600
| -6% | -$606K | 3.65% | 5 |
|
|
2021
Q2 | $10.4M | Sell |
755,600
-1,100
| -0.1% | -$15.1K | 3.29% | 4 |
|
|
2021
Q1 | $8.62M | Sell |
756,700
-619,500
| -45% | -$7.06M | 2.48% | 7 |
|
|
2020
Q4 | $14.5M | Buy |
1,376,200
+518,533
| +60% | +$5.45M | 4.49% | 2 |
|
|
2020
Q3 | $7.43M | Sell |
857,667
-18,733
| -2% | -$162K | 2.97% | 7 |
|
|
2020
Q2 | $9.22M | Buy |
876,400
+8,217
| +0.9% | +$86.4K | 3.06% | 5 |
|
|
2020
Q1 | $7.17M | Buy |
868,183
+585,450
| +207% | +$4.84M | 2.82% | 3 |
|
|
2019
Q4 | $5.01M | Sell |
282,733
-22,688
| -7% | -$402K | 3.55% | 4 |
|
|
2019
Q3 | $5.48M | Buy |
305,421
+12,800
| +4% | +$229K | 6.73% | 2 |
|
|
2019
Q2 | $5.54M | Buy |
292,621
+145,288
| +99% | +$2.75M | 7.05% | 1 |
|
|
2019
Q1 | $3.21M | Buy |
147,333
+1,600
| +1% | +$34.8K | 3.87% | 5 |
|
|
2018
Q4 | $2.9M | Hold |
145,733
| – | – | 3.66% | 6 |
|
|
2018
Q3 | $3.26M | Buy |
145,733
+900
| +0.6% | +$20.2K | 2.93% | 7 |
|
|
2018
Q2 | $3.18M | Buy |
+144,833
| New | +$3.18M | 2.51% | 11 |
|