Millennium Management’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 | $254K | Buy |
60,614
+33,264
| +122% | +$139K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $105K | Buy |
+27,350
| New | +$105K | ﹤0.01% | 3748 |
|
|
2024
Q4 | – | Sell |
-76,011
| Closed | -$475K | – | 4342 |
|
|
2024
Q3 | $475K | Buy |
76,011
+22,218
| +41% | +$139K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $297K | Buy |
+53,793
| New | +$297K | ﹤0.01% | 3411 |
|
|
2023
Q2 | – | Sell |
-212,311
| Closed | -$2.2M | – | 4585 |
|
|
2023
Q1 | $2.2M | Buy |
212,311
+145,639
| +218% | +$1.51M | ﹤0.01% | 2485 |
|
|
2022
Q4 | $747K | Sell |
66,672
-50,792
| -43% | -$569K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $1.47M | Buy |
117,464
+2,664
| +2% | +$33.4K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.89M | Buy |
114,800
+70,320
| +158% | +$1.16M | ﹤0.01% | 2937 |
|
|
2022
Q1 | $704K | Buy |
44,480
+26,980
| +154% | +$427K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $238K | Buy |
17,500
+1,480
| +9% | +$20.1K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $223K | Buy |
16,020
+805
| +5% | +$11.2K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $209K | Buy |
+15,215
| New | +$209K | ﹤0.01% | 4684 |
|
|
2021
Q1 | – | Sell |
-271,596
| Closed | -$2.86M | – | 4781 |
|
|
2020
Q4 | $2.86M | Buy |
+271,596
| New | +$2.86M | ﹤0.01% | 2274 |
|
|
2020
Q3 | – | Sell |
-21,328
| Closed | -$224K | – | 3805 |
|
|
2020
Q2 | $224K | Buy |
+21,328
| New | +$224K | ﹤0.01% | 3080 |
|
|
2020
Q1 | – | Sell |
-152,272
| Closed | -$2.7M | – | 3497 |
|
|
2019
Q4 | $2.7M | Buy |
+152,272
| New | +$2.7M | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Sell |
-101,204
| Closed | -$2.56M | – | 3655 |
|
|
2017
Q4 | $2.56M | Buy |
101,204
+87,595
| +644% | +$2.21M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $314K | Buy |
+13,609
| New | +$314K | ﹤0.01% | 2786 |
|