RhumbLine Advisers’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 | $172K | Buy |
41,162
+1,994
| +5% | +$8.35K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $150K | Sell |
39,168
-7,386
| -16% | -$28.3K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $284K | Buy |
46,554
+5,037
| +12% | +$30.7K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $259K | Sell |
41,517
-4,793
| -10% | -$30K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $256K | Buy |
46,310
+526
| +1% | +$2.91K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $302K | Buy |
45,784
+1,866
| +4% | +$12.3K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $349K | Buy |
43,918
+60
| +0.1% | +$477 | ﹤0.01% | 2876 |
|
|
2023
Q3 | $382K | Buy |
43,858
+2,188
| +5% | +$19.1K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $522K | Buy |
+41,670
| New | +$522K | ﹤0.01% | 2659 |
|