STRS Ohio’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 | $29.4K | Buy |
7,017
+183
| +3% | +$767 | ﹤0.01% | 2100 |
|
2025
Q1 | $26.2K | Buy |
6,834
+177
| +3% | +$678 | ﹤0.01% | 1835 |
|
2024
Q4 | $40.6K | Buy |
6,657
+102
| +2% | +$622 | ﹤0.01% | 1750 |
|
2024
Q3 | $41K | Buy |
6,555
+107
| +2% | +$669 | ﹤0.01% | 1827 |
|
2024
Q2 | $35.7K | Buy |
6,448
+148
| +2% | +$818 | ﹤0.01% | 1831 |
|
2024
Q1 | $41K | Sell |
6,300
-291
| -4% | -$1.89K | ﹤0.01% | 1781 |
|
2023
Q4 | $52K | Buy |
6,591
+85
| +1% | +$671 | ﹤0.01% | 1771 |
|
2023
Q3 | $56K | Buy |
6,506
+106
| +2% | +$912 | ﹤0.01% | 1780 |
|
2023
Q2 | $80K | Buy |
+6,400
| New | +$80K | ﹤0.01% | 1751 |
|