Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,994
| Closed | -$169K | – | 3011 |
|
|
2024
Q3 | $169K | Sell |
26,994
-7,554
| -22% | -$47.2K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $191K | Buy |
34,548
+14,380
| +71% | +$79.5K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $133K | Buy |
20,168
+10,463
| +108% | +$69.1K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $77.2K | Buy |
+9,705
| New | +$77.2K | ﹤0.01% | 2774 |
|
|
2023
Q2 | – | Sell |
-57,617
| Closed | -$598K | – | 2721 |
|
|
2023
Q1 | $598K | Buy |
+57,617
| New | +$598K | ﹤0.01% | 1440 |
|