Osaic Holdings’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 | $20.5K | Buy |
3,356
+293
| +10% | +$1.79K | ﹤0.01% | 5328 |
|
|
2025
Q1 | $11.7K | Sell |
3,063
-414
| -12% | -$1.59K | ﹤0.01% | 5649 |
|
|
2024
Q4 | $21.3K | Sell |
3,477
-26,432
| -88% | -$162K | ﹤0.01% | 5269 |
|
|
2024
Q3 | $187K | Buy |
29,909
+10,843
| +57% | +$67.8K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $105K | Sell |
19,066
-40,287
| -68% | -$223K | ﹤0.01% | 4090 |
|
|
2024
Q1 | $392K | Buy |
59,353
+1,948
| +3% | +$12.9K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $456K | Sell |
57,405
-36,275
| -39% | -$288K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $816K | Buy |
93,680
+41,612
| +80% | +$362K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $652K | Buy |
52,068
+13,328
| +34% | +$167K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $402K | Sell |
38,740
-8,157
| -17% | -$84.7K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $526K | Buy |
46,897
+228
| +0.5% | +$2.56K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $586K | Buy |
46,669
+3,333
| +8% | +$41.9K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $715K | Sell |
43,336
-60,458
| -58% | -$997K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $1.64M | Sell |
103,794
-14,998
| -13% | -$237K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.61M | Buy |
118,792
+5,134
| +5% | +$69.7K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.58M | Sell |
113,658
-4,670
| -4% | -$65K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.63M | Sell |
118,328
-21,905
| -16% | -$301K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.6M | Sell |
140,233
-16,233
| -10% | -$185K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.65M | Buy |
156,466
+26,662
| +21% | +$280K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.12M | Buy |
129,804
+59,163
| +84% | +$512K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $743K | Buy |
70,641
+10,175
| +17% | +$107K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $500K | Buy |
+60,466
| New | +$500K | ﹤0.01% | 2102 |
|