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