Northern Trust’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 | $1.19M | Sell |
283,439
-5,072
| -2% | -$21.3K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $1.1M | Sell |
288,511
-7,754
| -3% | -$29.7K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $1.81M | Buy |
296,265
+4,280
| +1% | +$26.1K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $1.82M | Buy |
291,985
+6,250
| +2% | +$39.1K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.58M | Buy |
285,735
+6,455
| +2% | +$35.7K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $1.84M | Buy |
279,280
+12,961
| +5% | +$85.5K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $2.12M | Buy |
266,319
+14,963
| +6% | +$119K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $2.19M | Buy |
251,356
+1,702
| +0.7% | +$14.8K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $3.13M | Buy |
249,654
+191,722
| +331% | +$2.4M | ﹤0.01% | 2760 |
|
|
2023
Q1 | $601K | Buy |
57,932
+4,035
| +7% | +$41.9K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $604K | Buy |
+53,897
| New | +$604K | ﹤0.01% | 3436 |
|