Mitsubishi UFJ Asset 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 | $137K | Buy |
32,665
+848
| +3% | +$3.55K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $122K | Buy |
31,817
+283
| +0.9% | +$1.08K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $192K | Buy |
31,534
+13,711
| +77% | +$83.4K | ﹤0.01% | 998 |
|
|
2024
Q3 | $111K | Buy |
17,823
+407
| +2% | +$2.54K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $96.3K | Buy |
17,416
+302
| +2% | +$1.67K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $113K | Buy |
17,114
+222
| +1% | +$1.47K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $128K | Buy |
16,892
+192
| +1% | +$1.46K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $145K | Hold |
16,700
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $209K | Hold |
16,700
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $173K | Hold |
16,700
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $186K | Buy |
+16,700
| New | +$186K | ﹤0.01% | 1025 |
|