PM
NXDT

Precept Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Precept Management’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,500
Closed -$1.19M – 17
2022
Q3 		$1.19M Sell
94,500
-55,500
-37% -$697K 8.48% 5
2022
Q2 		$2.47M Buy
150,000
+131,348
+704% +$2.17M 5.55% 4
2022
Q1 		$295K Hold
18,652
– – 0.31% 33
2021
Q4 		$253K Buy
+18,652
New +$253K 0.1% 36