NM
NXDT
Newtyn Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287,029
| Closed | -$2.98M | – | 66 |
|
|
2023
Q1 | $2.98M | Buy |
287,029
+37,029
| +15% | +$384K | 0.59% | 42 |
|
|
2022
Q4 | $2.8M | Hold |
250,000
| – | – | 0.58% | 36 |
|
|
2022
Q3 | $3.14M | Hold |
250,000
| – | – | 0.69% | 35 |
|
|
2022
Q2 | $4.12M | Sell |
250,000
-50,000
| -17% | -$825K | 0.78% | 31 |
|
|
2022
Q1 | $4.75M | Buy |
300,000
+10,322
| +4% | +$163K | 1.14% | 26 |
|
|
2021
Q4 | $3.93M | Hold |
289,678
| – | – | 1.04% | 28 |
|
|
2021
Q3 | $4.03M | Buy |
289,678
+4,678
| +2% | +$65.1K | 1.07% | 27 |
|
|
2021
Q2 | $3.92M | Sell |
285,000
-15,000
| -5% | -$206K | 1.09% | 22 |
|
|
2021
Q1 | $3.42M | Sell |
300,000
-50,000
| -14% | -$570K | 0.92% | 23 |
|
|
2020
Q4 | $3.68M | Buy |
+350,000
| New | +$3.68M | 0.85% | 35 |
|