State of Alaska Department of Revenue’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$61K Sell
2025
Q2
$72K Buy
2025
Q1
$61K Buy
2024
Q4
$96K Buy
2024
Q3
$95K Buy
2024
Q2
$81K Buy
2024
Q1
$97K Buy
2023
Q4
$114K Buy
2023
Q3
$125K Buy
2023
Q2
$168K Buy