RCM
NXDT
Rivernorth Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,065,190
| Closed | -$16.9M | – | 847 |
|
|
2022
Q1 | $16.9M | Sell |
1,065,190
-107,307
| -9% | -$1.7M | 0.64% | 35 |
|
|
2021
Q4 | $15.9M | Sell |
1,172,497
-319,772
| -21% | -$4.34M | 0.64% | 41 |
|
|
2021
Q3 | $20.8M | Buy |
1,492,269
+492,129
| +49% | +$6.85M | 1.1% | 22 |
|
|
2021
Q2 | $13.8M | Buy |
1,000,140
+280,310
| +39% | +$3.86M | 0.78% | 36 |
|
|
2021
Q1 | $8.2M | Sell |
719,830
-561,083
| -44% | -$6.39M | 0.49% | 54 |
|
|
2020
Q4 | $13.5M | Sell |
1,280,913
-225,323
| -15% | -$2.37M | 0.8% | 35 |
|
|
2020
Q3 | $13M | Sell |
1,506,236
-568,846
| -27% | -$4.93M | 0.81% | 34 |
|
|
2020
Q2 | $21.8M | Buy |
2,075,082
+817,527
| +65% | +$8.6M | 1.24% | 23 |
|
|
2020
Q1 | $10.4M | Buy |
1,257,555
+311,339
| +33% | +$2.57M | 0.7% | 40 |
|
|
2019
Q4 | $16.8M | Buy |
946,216
+809,892
| +594% | +$14.3M | 1.01% | 28 |
|
|
2019
Q3 | $2.44K | Buy |
+136,324
| New | +$2.44K | 0.01% | 144 |
|
|
2019
Q2 | – | Sell |
-105,465
| Closed | -$2.3M | – | 250 |
|
|
2019
Q1 | $2.3M | Sell |
105,465
-634,622
| -86% | -$13.8M | 0.15% | 116 |
|
|
2018
Q4 | $14.8M | Sell |
740,087
-97,088
| -12% | -$1.94M | 0.88% | 31 |
|
|
2018
Q3 | $18.8M | Sell |
837,175
-173,436
| -17% | -$3.89M | 1.57% | 23 |
|
|
2018
Q2 | $22.2M | Buy |
1,010,611
+241,407
| +31% | +$5.3M | 1.75% | 18 |
|
|
2018
Q1 | $17.7M | Sell |
769,204
-111,657
| -13% | -$2.57M | 1.31% | 23 |
|
|
2017
Q4 | $22.3M | Buy |
880,861
+404,421
| +85% | +$10.2M | 1.55% | 23 |
|
|
2017
Q3 | $11M | Sell |
476,440
-37,655
| -7% | -$870K | 0.9% | 33 |
|
|
2017
Q2 | $11.2M | Buy |
514,095
+105,497
| +26% | +$2.3M | 0.86% | 36 |
|
|
2017
Q1 | $9.36M | Sell |
408,598
-3,753
| -0.9% | -$85.9K | 0.65% | 47 |
|
|
2016
Q4 | $9.39M | Sell |
412,351
-13,299
| -3% | -$303K | 0.61% | 52 |
|
|
2016
Q3 | $9.46M | Sell |
425,650
-52,803
| -11% | -$1.17M | 0.69% | 50 |
|
|
2016
Q2 | $10.2M | Sell |
478,453
-21,644
| -4% | -$461K | 0.66% | 51 |
|
|
2016
Q1 | $9.03M | Buy |
+500,097
| New | +$9.03M | 0.56% | 56 |
|