Raymond James & Associates’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
Q3 | $617K | Sell |
98,662
-454
| -0.5% | -$2.84K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $548K | Buy |
99,116
+5,280
| +6% | +$29.2K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $619K | Buy |
93,836
+326
| +0.3% | +$2.15K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $743K | Sell |
93,510
-17,088
| -15% | -$136K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $963K | Sell |
110,598
-1,028
| -0.9% | -$8.95K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $1.4M | Sell |
111,626
-1,133
| -1% | -$14.2K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.17M | Sell |
112,759
-5,739
| -5% | -$59.6K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $1.33M | Buy |
118,498
+8,119
| +7% | +$91K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $1.39M | Buy |
110,379
+22,955
| +26% | +$288K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.44M | Sell |
87,424
-22,111
| -20% | -$365K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $1.73M | Sell |
109,535
-627
| -0.6% | -$9.92K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $1.5M | Buy |
110,162
+16,389
| +17% | +$223K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $1.3M | Buy |
93,773
+20,759
| +28% | +$289K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.01M | Buy |
73,014
+26,617
| +57% | +$366K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $528K | Sell |
46,397
-490,721
| -91% | -$5.58M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $5.65M | Sell |
537,118
-207,051
| -28% | -$2.18M | 0.01% | 1271 |
|
|
2020
Q3 | $6.44M | Sell |
744,169
-29,936
| -4% | -$259K | 0.01% | 1087 |
|
|
2020
Q2 | $8.14M | Buy |
774,105
+255,779
| +49% | +$2.69M | 0.01% | 933 |
|
|
2020
Q1 | $4.28M | Sell |
518,326
-11,687
| -2% | -$96.5K | 0.01% | 1129 |
|
|
2019
Q4 | $9.39M | Sell |
530,013
-24,847
| -4% | -$440K | 0.01% | 931 |
|
|
2019
Q3 | $9.95M | Buy |
554,860
+9,249
| +2% | +$166K | 0.01% | 866 |
|
|
2019
Q2 | $10.3M | Buy |
545,611
+206,732
| +61% | +$3.91M | 0.01% | 842 |
|
|
2019
Q1 | $7.38M | Sell |
338,879
-11,383
| -3% | -$248K | 0.01% | 979 |
|
|
2018
Q4 | $6.98M | Sell |
350,262
-77,062
| -18% | -$1.54M | 0.01% | 935 |
|
|
2018
Q3 | $9.57M | Buy |
427,324
+321,583
| +304% | +$7.2M | 0.01% | 848 |
|
|
2018
Q2 | $2.32M | Sell |
105,741
-326,770
| -76% | -$7.17M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $9.94M | Sell |
432,511
-30,964
| -7% | -$712K | 0.02% | 780 |
|
|
2017
Q4 | $11.7M | Sell |
463,475
-2,273
| -0.5% | -$57.5K | 0.02% | 683 |
|
|
2017
Q3 | $10.7M | Sell |
465,748
-75,664
| -14% | -$1.74M | 0.02% | 698 |
|
|
2017
Q2 | $11.8M | Buy |
541,412
+461,884
| +581% | +$10.1M | 0.03% | 633 |
|
|
2017
Q1 | $1.82M | Sell |
79,528
-6,874
| -8% | -$157K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.97M | Sell |
86,402
-30,810
| -26% | -$701K | 0.01% | 1493 |
|
|
2016
Q3 | $2.61M | Buy |
117,212
+28,984
| +33% | +$644K | 0.01% | 1300 |
|
|
2016
Q2 | $1.88M | Sell |
88,228
-21,432
| -20% | -$457K | 0.01% | 1363 |
|
|
2016
Q1 | $1.98M | Buy |
109,660
+1,531
| +1% | +$27.6K | 0.01% | 1281 |
|
|
2015
Q4 | $2.21M | Buy |
+108,129
| New | +$2.21M | 0.01% | 1210 |
|