Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,322
| Closed | -$154K | – | 1721 |
|
|
2023
Q2 | $154K | Hold |
12,322
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q1 | $127K | Sell |
12,322
-923
| -7% | -$9.51K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $148K | Sell |
13,245
-30,000
| -69% | -$335K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $542K | Buy |
43,245
+3,300
| +8% | +$41.4K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $658K | Buy |
39,945
+33,018
| +477% | +$544K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $109K | Buy |
6,927
+4,000
| +137% | +$62.9K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $39K | Buy |
2,927
+500
| +21% | +$6.66K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $33K | Hold |
2,427
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $33K | Buy |
2,427
+2,151
| +779% | +$29.2K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $3K | Sell |
276
-1,490
| -84% | -$16.2K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $18K | Buy |
+1,766
| New | +$18K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-991
| Closed | -$18K | – | 2164 |
|
|
2019
Q3 | $18K | Sell |
991
-15,245
| -94% | -$277K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $307K | Buy |
16,236
+6,827
| +73% | +$129K | ﹤0.01% | 516 |
|
|
2019
Q1 | $205K | Buy |
+9,409
| New | +$205K | ﹤0.01% | 599 |
|