Royal Bank of Canada’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 | $41K | Buy |
9,634
+6,295
| +189% | +$26.8K | ﹤0.01% | 5630 |
|
|
2025
Q1 | $12K | Sell |
3,339
-6,748
| -67% | -$24.3K | ﹤0.01% | 5716 |
|
|
2024
Q4 | $61K | Buy |
10,087
+1,579
| +19% | +$9.55K | ﹤0.01% | 5112 |
|
|
2024
Q3 | $54K | Sell |
8,508
-71,438
| -89% | -$453K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $442K | Sell |
79,946
-836
| -1% | -$4.62K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $534K | Sell |
80,782
-2,797
| -3% | -$18.5K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $664K | Sell |
83,579
-1,764
| -2% | -$14K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $743K | Buy |
85,343
+9,924
| +13% | +$86.4K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $945K | Buy |
75,419
+211
| +0.3% | +$2.64K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $781K | Sell |
75,208
-2,370
| -3% | -$24.6K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $870K | Buy |
77,578
+3,106
| +4% | +$34.8K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $934K | Sell |
74,472
-172
| -0.2% | -$2.16K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $1.23M | Sell |
74,644
-162
| -0.2% | -$2.67K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $1.18M | Sell |
74,806
-1,953
| -3% | -$30.9K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $1.04M | Sell |
76,759
-4,514
| -6% | -$61.3K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $1.13M | Sell |
81,273
-7,328
| -8% | -$102K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $1.22M | Buy |
88,601
+2,238
| +3% | +$30.8K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $984K | Sell |
86,363
-994
| -1% | -$11.3K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $919K | Sell |
87,357
-23,001
| -21% | -$242K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $956K | Sell |
110,358
-3,076
| -3% | -$26.6K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.19M | Sell |
113,434
-21,086
| -16% | -$222K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $1.11M | Sell |
134,520
-122,752
| -48% | -$1.01M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.56M | Sell |
257,272
-242,993
| -49% | -$4.3M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $8.97M | Sell |
500,265
-20,604
| -4% | -$369K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $9.85M | Sell |
520,869
-67,579
| -11% | -$1.28M | ﹤0.01% | 1347 |
|
|
2019
Q1 | $12.8M | Buy |
588,448
+25,773
| +5% | +$561K | 0.01% | 1151 |
|
|
2018
Q4 | $11.2M | Sell |
562,675
-36,766
| -6% | -$733K | 0.01% | 1144 |
|
|
2018
Q3 | $13.4M | Buy |
599,441
+41,137
| +7% | +$922K | 0.01% | 1180 |
|
|
2018
Q2 | $12.3M | Buy |
558,304
+207,399
| +59% | +$4.55M | 0.01% | 1183 |
|
|
2018
Q1 | $8.06M | Buy |
350,905
+10,434
| +3% | +$240K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $8.61M | Buy |
340,471
+60,463
| +22% | +$1.53M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $6.45M | Buy |
280,008
+117,044
| +72% | +$2.7M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $3.55M | Buy |
162,964
+133,623
| +455% | +$2.91M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $671K | Buy |
29,341
+17,703
| +152% | +$405K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $265K | Sell |
11,638
-2,150
| -16% | -$49K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $307K | Buy |
13,788
+200
| +1% | +$4.45K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $290K | Buy |
13,588
+11,698
| +619% | +$250K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $34K | Sell |
1,890
-1,031
| -35% | -$18.5K | ﹤0.01% | 4599 |
|
|
2015
Q4 | $60K | Buy |
+2,921
| New | +$60K | ﹤0.01% | 4491 |
|