NAM
NXDT
Nexpoint Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
4,412,120
+427,408
| +11% | +$1.79M | 1.69% | 18 |
|
|
2025
Q1 | $15.3M | Sell |
3,984,712
-52,618
| -1% | -$202K | 1.34% | 17 |
|
|
2024
Q4 | $24.6M | Buy |
4,037,330
+327,144
| +9% | +$2M | 2.77% | 10 |
|
|
2024
Q3 | $23.2M | Buy |
3,710,186
+350,478
| +10% | +$2.19M | 2.7% | 16 |
|
|
2024
Q2 | $18.6M | Buy |
3,359,708
+401,611
| +14% | +$2.22M | 2.41% | 15 |
|
|
2024
Q1 | $19.5M | Buy |
2,958,097
+33,151
| +1% | +$219K | 2.93% | 12 |
|
|
2023
Q4 | $23.3M | Buy |
2,924,946
+367,460
| +14% | +$2.92M | 3.5% | 9 |
|
|
2023
Q3 | $22.3M | Buy |
2,557,486
+21,100
| +0.8% | +$184K | 3.04% | 8 |
|
|
2023
Q2 | $31.8M | Buy |
2,536,386
+201,445
| +9% | +$2.52M | 4.63% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
2,334,941
+509,462
| +28% | +$5.29M | 2.62% | 11 |
|
|
2022
Q4 | $20.5M | Hold |
1,825,479
| – | – | 1.59% | 21 |
|
|
2022
Q3 | $22.9M | Hold |
1,825,479
| – | – | 1.53% | 26 |
|
|
2022
Q2 | $30.1M | Hold |
1,825,479
| – | – | 2.68% | 11 |
|
|
2022
Q1 | $28.9M | Hold |
1,825,479
| – | – | 3.72% | 7 |
|
|
2021
Q4 | $24.8M | Hold |
1,825,479
| – | – | 3.49% | 7 |
|
|
2021
Q3 | $25.4M | Hold |
1,825,479
| – | – | 4.37% | 7 |
|
|
2021
Q2 | $25.1M | Hold |
1,825,479
| – | – | 5.48% | 4 |
|
|
2021
Q1 | $20.8M | Hold |
1,825,479
| – | – | 5.43% | 4 |
|
|
2020
Q4 | $19.2M | Sell |
1,825,479
-263,472
| -13% | -$2.77M | 6.32% | 3 |
|
|
2020
Q3 | $18.1M | Sell |
2,088,951
-105,000
| -5% | -$909K | 4.09% | 5 |
|
|
2020
Q2 | $23.1M | Sell |
2,193,951
-399,183
| -15% | -$4.2M | 5.2% | 5 |
|
|
2020
Q1 | $21.4M | Sell |
2,593,134
-1,328,710
| -34% | -$11M | 4.04% | 4 |
|
|
2019
Q4 | $69.5M | Sell |
3,921,844
-86,873
| -2% | -$1.54M | 5.27% | 3 |
|
|
2019
Q3 | $71.9M | Buy |
+4,008,717
| New | +$71.9M | 4.48% | 4 |
|