State Street’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 | $2.93M | Buy |
699,888
+1,983
| +0.3% | +$8.31K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $2.67M | Buy |
697,905
+34,586
| +5% | +$132K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $4.05M | Buy |
663,319
+4,437
| +0.7% | +$27.1K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $4.12M | Buy |
658,882
+49,772
| +8% | +$311K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $3.37M | Buy |
609,110
+50,355
| +9% | +$278K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $3.69M | Buy |
558,755
+29,547
| +6% | +$195K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $4.21M | Buy |
529,208
+41,270
| +8% | +$328K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $4.25M | Buy |
487,938
+54,684
| +13% | +$476K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $5.42M | Buy |
433,254
+313,754
| +263% | +$3.93M | ﹤0.01% | 2959 |
|
|
2023
Q1 | $1.24M | Buy |
119,500
+3,300
| +3% | +$34.3K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $1.3M | Buy |
+116,200
| New | +$1.3M | ﹤0.01% | 3498 |
|