PNC Financial Services Group’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 | $21.8K | Buy |
5,209
+5,144
| +7,914% | +$21.6K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $249 | Sell |
65
-2,765
| -98% | -$10.6K | ﹤0.01% | 4751 |
|
|
2024
Q4 | $17.3K | Buy |
2,830
+66
| +2% | +$403 | ﹤0.01% | 3599 |
|
|
2024
Q3 | $17.3K | Buy |
2,764
+397
| +17% | +$2.48K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $13.1K | Buy |
2,367
+1,047
| +79% | +$5.79K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $8.71K | Buy |
1,320
+836
| +173% | +$5.52K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $3.85K | Buy |
484
+55
| +13% | +$437 | ﹤0.01% | 4016 |
|
|
2023
Q3 | $3.74K | Sell |
429
-59
| -12% | -$514 | ﹤0.01% | 4064 |
|
|
2023
Q2 | $6.11K | Buy |
488
+315
| +182% | +$3.94K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $1.8K | Hold |
173
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q4 | $1.94K | Hold |
173
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 4198 |
|
|
2022
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q1 | $3K | Hold |
173
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 4046 |
|
|
2021
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 3961 |
|
|
2020
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 3848 |
|
|
2020
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q2 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 3783 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$3K | – | 4008 |
|
|
2019
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q3 | $3K | Hold |
173
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 3783 |
|
|
2018
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q2 | $4K | Sell |
173
-947
| -85% | -$21.9K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $26K | Buy |
1,120
+6
| +0.5% | +$139 | ﹤0.01% | 3300 |
|
|
2017
Q4 | $28K | Buy |
1,114
+6
| +0.5% | +$151 | ﹤0.01% | 3236 |
|
|
2017
Q3 | $26K | Buy |
1,108
+7
| +0.6% | +$164 | ﹤0.01% | 3247 |
|
|
2017
Q2 | $24K | Buy |
1,101
+6
| +0.5% | +$131 | ﹤0.01% | 3259 |
|
|
2017
Q1 | $25K | Buy |
1,095
+6
| +0.6% | +$137 | ﹤0.01% | 3202 |
|
|
2016
Q4 | $25K | Buy |
1,089
+6
| +0.6% | +$138 | ﹤0.01% | 3137 |
|
|
2016
Q3 | $24K | Buy |
1,083
+12
| +1% | +$266 | ﹤0.01% | 3139 |
|
|
2016
Q2 | $23K | Sell |
1,071
-27,478
| -96% | -$590K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $515K | Buy |
28,549
+25
| +0.1% | +$451 | ﹤0.01% | 1534 |
|
|
2015
Q4 | $583K | Buy |
+28,524
| New | +$583K | ﹤0.01% | 1449 |
|