Squarepoint’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 Q2	–	Sell	-15,861	Closed	-$165K	–	2694
2023 Q1	$165K	Buy	+15,861	New	+$165K	﹤0.01%	1923
2016 Q1	–	Sell	-20,000	Closed	-$409K	–	1366
2015 Q4	$409K	Buy	+20,000	New	+$409K	0.04%	642