Stonehill Capital Management’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 | – | Sell |
-255,690
| Closed | -$979K | – | 15 |
|
|
2025
Q1 | $979K | Sell |
255,690
-191,015
| -43% | -$731K | 0.3% | 10 |
|
|
2024
Q4 | $2.73M | Buy |
446,705
+6,909
| +2% | +$42.1K | 1.15% | 8 |
|
|
2024
Q3 | $2.75M | Buy |
439,796
+7,296
| +2% | +$45.6K | 1.65% | 7 |
|
|
2024
Q2 | $2.39M | Buy |
432,500
+9,898
| +2% | +$54.7K | 1.79% | 7 |
|
|
2024
Q1 | $2.79M | Buy |
422,602
+12,767
| +3% | +$84.3K | 6.26% | 3 |
|
|
2023
Q4 | $3.26M | Hold |
409,835
| – | – | 6.4% | 3 |
|
|
2023
Q3 | $3.57M | Buy |
409,835
+4,682
| +1% | +$40.8K | 5.65% | 4 |
|
|
2023
Q2 | $5.07M | Hold |
405,153
| – | – | 3.01% | 5 |
|
|
2023
Q1 | $4.21M | Hold |
405,153
| – | – | 2.18% | 5 |
|
|
2022
Q4 | $4.54M | Hold |
405,153
| – | – | 4.9% | 5 |
|
|
2022
Q3 | $5.09M | Hold |
405,153
| – | – | 4.13% | 8 |
|
|
2022
Q2 | $6.68M | Hold |
405,153
| – | – | 4.44% | 8 |
|
|
2022
Q1 | $6.41M | Hold |
405,153
| – | – | 2.97% | 10 |
|
|
2021
Q4 | $5.5M | Hold |
405,153
| – | – | 1.21% | 17 |
|
|
2021
Q3 | $5.64M | Buy |
405,153
+259,218
| +178% | +$3.61M | 2.68% | 9 |
|
|
2021
Q2 | $2.01M | Buy |
+145,935
| New | +$2.01M | 0.98% | 13 |
|