Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,170,696
| Closed | -$15.9M | – | 1482 |
|
|
2021
Q4 | $15.9M | Buy |
1,170,696
+668,624
| +133% | +$9.08M | 0.34% | 63 |
|
|
2021
Q3 | $6.98M | Sell |
502,072
-829,800
| -62% | -$11.5M | 0.14% | 197 |
|
|
2021
Q2 | $18.3M | Buy |
1,331,872
+62,820
| +5% | +$864K | 0.33% | 102 |
|
|
2021
Q1 | $14.5M | Buy |
1,269,052
+582,706
| +85% | +$6.64M | 0.27% | 98 |
|
|
2020
Q4 | $7.22M | Buy |
686,346
+48,126
| +8% | +$506K | 0.17% | 128 |
|
|
2020
Q3 | $5.53M | Buy |
638,220
+36,215
| +6% | +$314K | 0.21% | 121 |
|
|
2020
Q2 | $6.33M | Buy |
602,005
+24,754
| +4% | +$260K | 0.33% | 105 |
|
|
2020
Q1 | $5.48M | Sell |
577,251
-10,141
| -2% | -$96.2K | 0.37% | 88 |
|
|
2019
Q4 | $10.2M | Buy |
+587,392
| New | +$10.2M | 0.66% | 44 |
|