New York State Common Retirement Fund’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 | $22K | Buy |
5,167
+134
| +3% | +$571 | ﹤0.01% | 3102 |
|
|
2025
Q1 | $19K | Buy |
5,033
+130
| +3% | +$491 | ﹤0.01% | 2985 |
|
|
2024
Q4 | $30K | Buy |
4,903
+76
| +2% | +$465 | ﹤0.01% | 2978 |
|
|
2024
Q3 | $30K | Buy |
4,827
+85
| +2% | +$528 | ﹤0.01% | 2988 |
|
|
2024
Q2 | $26K | Buy |
4,742
+104
| +2% | +$570 | ﹤0.01% | 3195 |
|
|
2024
Q1 | $31K | Buy |
4,638
+50
| +1% | +$334 | ﹤0.01% | 3085 |
|
|
2023
Q4 | $36K | Sell |
4,588
-8,174
| -64% | -$64.1K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $111K | Buy |
12,762
+262
| +2% | +$2.28K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $157K | Buy |
+12,500
| New | +$157K | ﹤0.01% | 2606 |
|