Mitsubishi UFJ Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Buy	35,260 +865	+3%	+$3.87K	﹤0.01%	1003
2025 Q4	$125K	Buy	34,395 +855	+3%	+$2.81K	﹤0.01%	1050
2025 Q3	$124K	Buy	33,540 +875	+3%	+$3.72K	﹤0.01%	1022
2025 Q2	$137K	Buy	32,665 +848	+3%	+$3.18K	﹤0.01%	1018
2025 Q1	$122K	Buy	31,817 +283	+0.9%	+$1.41K	﹤0.01%	1012
2024 Q4	$192K	Buy	31,534 +13,711	+77%	+$80.4K	﹤0.01%	998
2024 Q3	$111K	Buy	17,823 +407	+2%	+$2.42K	﹤0.01%	1020
2024 Q2	$96.3K	Buy	17,416 +302	+2%	+$1.72K	﹤0.01%	1021
2024 Q1	$113K	Buy	17,114 +222	+1%	+$1.48K	﹤0.01%	1011
2023 Q4	$128K	Buy	16,892 +192	+1%	+$1.57K	﹤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	+$212K	﹤0.01%	1025