Morgan Stanley’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 | $11.8M | Buy |
2,827,576
+100,670
| +4% | +$422K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $10.4M | Buy |
2,726,906
+106,177
| +4% | +$407K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $16M | Sell |
2,620,729
-322,197
| -11% | -$1.97M | ﹤0.01% | 2977 |
|
|
2024
Q3 | $18.4M | Buy |
2,942,926
+275,952
| +10% | +$1.72M | ﹤0.01% | 2886 |
|
|
2024
Q2 | $14.7M | Buy |
2,666,974
+281,156
| +12% | +$1.55M | ﹤0.01% | 2989 |
|
|
2024
Q1 | $15.7M | Sell |
2,385,818
-2,340,856
| -50% | -$15.4M | ﹤0.01% | 2949 |
|
|
2023
Q4 | $37.6M | Buy |
4,726,674
+2,562,537
| +118% | +$20.4M | ﹤0.01% | 2750 |
|
|
2023
Q3 | $18.8M | Sell |
2,164,137
-10,969
| -0.5% | -$95.5K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $27.2M | Sell |
2,175,106
-40,471
| -2% | -$507K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $23M | Buy |
2,215,577
+148,064
| +7% | +$1.54M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $23.2M | Buy |
2,067,513
+127,452
| +7% | +$1.43M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $24.3M | Buy |
1,940,061
+6,955
| +0.4% | +$87.3K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $31.9M | Sell |
1,933,106
-83,655
| -4% | -$1.38M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $31.9M | Sell |
2,016,761
-20,244
| -1% | -$320K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $27.7M | Buy |
2,037,005
+62,119
| +3% | +$844K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $27.5M | Sell |
1,974,886
-13,122
| -0.7% | -$183K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $27.4M | Buy |
1,988,008
+183,834
| +10% | +$2.53M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $20.6M | Buy |
1,804,174
+238,792
| +15% | +$2.72M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $16.5M | Sell |
1,565,382
-424,416
| -21% | -$4.46M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $17.2M | Buy |
1,989,798
+154,758
| +8% | +$1.34M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $19.3M | Sell |
1,835,040
-289,645
| -14% | -$3.05M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $17.6M | Sell |
2,124,685
-161,026
| -7% | -$1.33M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $40.5M | Sell |
2,285,711
-38,395
| -2% | -$680K | 0.01% | 1091 |
|
|
2019
Q3 | $41.7M | Buy |
2,324,106
+192,874
| +9% | +$3.46M | 0.01% | 965 |
|
|
2019
Q2 | $40.3M | Buy |
2,131,232
+583,948
| +38% | +$11M | 0.01% | 966 |
|
|
2019
Q1 | $33.7M | Buy |
1,547,284
+131,044
| +9% | +$2.85M | 0.01% | 1068 |
|
|
2018
Q4 | $28.2M | Buy |
1,416,240
+45,536
| +3% | +$908K | 0.01% | 1175 |
|
|
2018
Q3 | $30.7M | Buy |
1,370,704
+87,097
| +7% | +$1.95M | 0.01% | 1303 |
|
|
2018
Q2 | $28.2M | Buy |
1,283,607
+410,102
| +47% | +$9M | 0.01% | 1323 |
|
|
2018
Q1 | $20.1M | Buy |
873,505
+29,589
| +4% | +$680K | 0.01% | 1657 |
|
|
2017
Q4 | $21.3M | Sell |
843,916
-57,147
| -6% | -$1.45M | 0.01% | 1606 |
|
|
2017
Q3 | $20.8M | Sell |
901,063
-36,745
| -4% | -$847K | 0.01% | 1545 |
|
|
2017
Q2 | $20.4M | Buy |
937,808
+236,670
| +34% | +$5.15M | 0.01% | 1512 |
|
|
2017
Q1 | $16.1M | Buy |
701,138
+63,515
| +10% | +$1.45M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $14.5M | Sell |
637,623
-42,022
| -6% | -$957K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $15.1M | Sell |
679,645
-107,248
| -14% | -$2.38M | 0.01% | 1666 |
|
|
2016
Q2 | $16.8M | Sell |
786,893
-74,177
| -9% | -$1.58M | 0.01% | 1558 |
|
|
2016
Q1 | $15.5M | Buy |
861,070
+25,612
| +3% | +$462K | 0.01% | 1509 |
|
|
2015
Q4 | $17.1M | Buy |
+835,458
| New | +$17.1M | 0.01% | 1530 |
|