Steward Partners Investment Advisory’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 | $17 | Sell |
4
-4,012
| -100% | -$17.1K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $15.4K | Buy |
+4,016
| New | +$15.4K | ﹤0.01% | 2915 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$418 | – | 3542 |
|
|
2023
Q3 | $418 | Sell |
48
-2,952
| -98% | -$25.7K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $37.6K | Sell |
3,000
-300
| -9% | -$3.76K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $34.3K | Sell |
3,300
-2,650
| -45% | -$27.5K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $66.7K | Sell |
5,950
-5,812
| -49% | -$65.2K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $148K | Sell |
11,762
-15,450
| -57% | -$194K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $449K | Buy |
27,212
+7,750
| +40% | +$128K | 0.01% | 886 |
|
|
2022
Q1 | $308K | Sell |
19,462
-14,970
| -43% | -$237K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $468K | Buy |
34,432
+3,495
| +11% | +$47.5K | 0.01% | 958 |
|
|
2021
Q3 | $430K | Buy |
30,937
+1,500
| +5% | +$20.8K | 0.01% | 958 |
|
|
2021
Q2 | $405K | Buy |
29,437
+5,309
| +22% | +$73K | 0.01% | 1019 |
|
|
2021
Q1 | $275K | Sell |
24,128
-7,634
| -24% | -$87K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $334K | Sell |
31,762
-36,660
| -54% | -$386K | 0.01% | 876 |
|
|
2020
Q3 | $593K | Buy |
68,422
+4,566
| +7% | +$39.6K | 0.01% | 610 |
|
|
2020
Q2 | $672K | Buy |
63,856
+13,550
| +27% | +$143K | 0.02% | 554 |
|
|
2020
Q1 | $415K | Buy |
50,306
+27,950
| +125% | +$231K | 0.02% | 605 |
|
|
2019
Q4 | $395K | Buy |
22,356
+11,444
| +105% | +$202K | 0.01% | 688 |
|
|
2019
Q3 | $195K | Buy |
10,912
+338
| +3% | +$6.04K | 0.01% | 859 |
|
|
2019
Q2 | $200K | Buy |
+10,574
| New | +$200K | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-1,187
| Closed | -$27K | – | 1689 |
|
|
2018
Q3 | $27K | Sell |
1,187
-325
| -21% | -$7.39K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $33K | Buy |
1,512
+718
| +90% | +$15.7K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $18K | Hold |
794
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $20K | Sell |
794
-2,308
| -74% | -$58.1K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $71K | Buy |
3,102
+75
| +2% | +$1.72K | 0.01% | 611 |
|
|
2017
Q2 | $65K | Buy |
3,027
+2,082
| +220% | +$44.7K | 0.01% | 563 |
|
|
2017
Q1 | $21K | Buy |
+945
| New | +$21K | ﹤0.01% | 745 |
|