SOADOR
NXDT
State of Alaska Department of Revenue’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
17,427
+1,273
| +8% | +$5.26K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $61K | Buy |
16,154
+358
| +2% | +$1.35K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $96K | Buy |
15,796
+427
| +3% | +$2.6K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $95K | Buy |
15,369
+387
| +3% | +$2.39K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $81K | Buy |
14,982
+142
| +1% | +$768 | ﹤0.01% | 1602 |
|
|
2024
Q1 | $97K | Buy |
14,840
+279
| +2% | +$1.82K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $114K | Buy |
14,561
+51
| +0.4% | +$399 | ﹤0.01% | 1597 |
|
|
2023
Q3 | $125K | Buy |
14,510
+947
| +7% | +$8.16K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $168K | Buy |
+13,563
| New | +$168K | ﹤0.01% | 1602 |
|