Oppenheimer & Co’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 | $1.48M | Buy |
353,012
+75,349
| +27% | +$316K | 0.02% | 683 |
|
|
2025
Q1 | $1.06M | Buy |
277,663
+7,725
| +3% | +$29.6K | 0.02% | 778 |
|
|
2024
Q4 | $1.65M | Buy |
269,938
+14,126
| +6% | +$86.2K | 0.02% | 602 |
|
|
2024
Q3 | $1.6M | Buy |
255,812
+33,480
| +15% | +$209K | 0.02% | 619 |
|
|
2024
Q2 | $1.23M | Buy |
222,332
+13,878
| +7% | +$76.7K | 0.02% | 695 |
|
|
2024
Q1 | $1.38M | Sell |
208,454
-1,709
| -0.8% | -$11.3K | 0.02% | 632 |
|
|
2023
Q4 | $1.67M | Sell |
210,163
-19,159
| -8% | -$152K | 0.03% | 550 |
|
|
2023
Q3 | $2M | Buy |
229,322
+3,458
| +2% | +$30.1K | 0.04% | 461 |
|
|
2023
Q2 | $2.83M | Buy |
225,864
+16,401
| +8% | +$205K | 0.06% | 386 |
|
|
2023
Q1 | $2.17M | Sell |
209,463
-6,559
| -3% | -$68.1K | 0.05% | 426 |
|
|
2022
Q4 | $2.42M | Buy |
216,022
+14,038
| +7% | +$157K | 0.06% | 390 |
|
|
2022
Q3 | $2.54M | Buy |
201,984
+19,715
| +11% | +$247K | 0.06% | 367 |
|
|
2022
Q2 | $3.01M | Buy |
182,269
+8,588
| +5% | +$142K | 0.06% | 347 |
|
|
2022
Q1 | $2.75M | Buy |
173,681
+17,173
| +11% | +$272K | 0.05% | 421 |
|
|
2021
Q4 | $2.13M | Sell |
156,508
-14,129
| -8% | -$192K | 0.04% | 498 |
|
|
2021
Q3 | $2.37M | Buy |
170,637
+16,309
| +11% | +$227K | 0.04% | 453 |
|
|
2021
Q2 | $2.12M | Buy |
154,328
+7,296
| +5% | +$100K | 0.04% | 499 |
|
|
2021
Q1 | $1.68M | Buy |
147,032
+8,276
| +6% | +$94.3K | 0.03% | 520 |
|
|
2020
Q4 | $1.46M | Buy |
138,756
+19,930
| +17% | +$210K | 0.03% | 525 |
|
|
2020
Q3 | $1.03M | Buy |
118,826
+28,910
| +32% | +$250K | 0.03% | 573 |
|
|
2020
Q2 | $946K | Buy |
89,916
+70,594
| +365% | +$743K | 0.02% | 592 |
|
|
2020
Q1 | $160K | Buy |
+19,322
| New | +$160K | ﹤0.01% | 1067 |
|
|
2019
Q2 | – | Sell |
-27,543
| Closed | -$600K | – | 1363 |
|
|
2019
Q1 | $600K | Buy |
27,543
+841
| +3% | +$18.3K | 0.02% | 740 |
|
|
2018
Q4 | $532K | Sell |
26,702
-126
| -0.5% | -$2.51K | 0.02% | 708 |
|
|
2018
Q3 | $601K | Sell |
26,828
-7,015
| -21% | -$157K | 0.02% | 789 |
|
|
2018
Q2 | $743K | Buy |
33,843
+19,843
| +142% | +$436K | 0.02% | 706 |
|
|
2018
Q1 | $322K | Buy |
14,000
+1,145
| +9% | +$26.3K | 0.01% | 1018 |
|
|
2017
Q4 | $325K | Sell |
12,855
-9,649
| -43% | -$244K | 0.01% | 1026 |
|
|
2017
Q3 | $519K | Buy |
22,504
+1,536
| +7% | +$35.4K | 0.01% | 829 |
|
|
2017
Q2 | $457K | Buy |
+20,968
| New | +$457K | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-16,287
| Closed | -$333K | – | 1296 |
|
|
2015
Q4 | $333K | Buy |
+16,287
| New | +$333K | 0.01% | 913 |
|