Meridian Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,222
| Closed | -$288K | – | 180 |
|
2019
Q2 | $288K | Buy |
15,222
+5,602
| +58% | +$106K | 0.16% | 134 |
|
2019
Q1 | $209K | Sell |
9,620
-1,800
| -16% | -$39.1K | 0.12% | 154 |
|
2018
Q4 | $228K | Hold |
11,420
| – | – | 0.15% | 140 |
|
2018
Q3 | $256K | Sell |
11,420
-12,118
| -51% | -$272K | 0.14% | 149 |
|
2018
Q2 | $517K | Buy |
23,538
+14,799
| +169% | +$325K | 0.29% | 93 |
|
2018
Q1 | $201K | Sell |
8,739
-450
| -5% | -$10.4K | 0.11% | 168 |
|
2017
Q4 | $232K | Hold |
9,189
| – | – | 0.13% | 157 |
|
2017
Q3 | $212K | Hold |
9,189
| – | – | 0.12% | 165 |
|
2017
Q2 | $200K | Buy |
+9,189
| New | +$200K | 0.12% | 165 |
|