SMH Capital Advisors’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 | $246K | Buy |
58,774
+1,154
| +2% | +$4.84K | 0.56% | 31 |
|
|
2025
Q1 | $221K | Sell |
57,620
-1,488
| -3% | -$5.7K | 0.51% | 32 |
|
|
2024
Q4 | $361K | Buy |
59,108
+484
| +0.8% | +$2.95K | 0.87% | 21 |
|
|
2024
Q3 | $366K | Sell |
58,624
-1,699
| -3% | -$10.6K | 1.13% | 20 |
|
|
2024
Q2 | $334K | Buy |
60,323
+7
| +0% | +$39 | 1.02% | 21 |
|
|
2024
Q1 | $398K | Buy |
60,316
+3,038
| +5% | +$20.1K | 1.07% | 16 |
|
|
2023
Q4 | $455K | Buy |
57,278
+492
| +0.9% | +$3.91K | 0.99% | 14 |
|
|
2023
Q3 | $495K | Sell |
56,786
-4,298
| -7% | -$37.5K | 1.16% | 9 |
|
|
2023
Q2 | $765K | Sell |
61,084
-117
| -0.2% | -$1.47K | 1.66% | 7 |
|
|
2023
Q1 | $652K | Sell |
61,201
-2,468
| -4% | -$26.3K | 3.87% | 6 |
|
|
2022
Q4 | $714K | Buy |
63,669
+1,759
| +3% | +$19.7K | 1.04% | 11 |
|
|
2022
Q3 | $777K | Sell |
61,910
-801
| -1% | -$10.1K | 1.16% | 8 |
|
|
2022
Q2 | $1.03M | Buy |
62,711
+3,730
| +6% | +$61.5K | 1.39% | 10 |
|
|
2022
Q1 | $933K | Buy |
58,981
+273
| +0.5% | +$4.32K | 1.52% | 9 |
|
|
2021
Q4 | $797K | Sell |
58,708
-151
| -0.3% | -$2.05K | 1.58% | 10 |
|
|
2021
Q3 | $819K | Sell |
58,859
-280
| -0.5% | -$3.9K | 1.5% | 11 |
|
|
2021
Q2 | $814K | Buy |
59,139
+14,379
| +32% | +$198K | 1.64% | 12 |
|
|
2021
Q1 | $510K | Buy |
+44,760
| New | +$510K | 1.14% | 13 |
|