Susquehanna International Group’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 | $177K | Sell |
42,344
-29,991
| -41% | -$126K | ﹤0.01% | 5621 |
|
|
2025
Q1 | $277K | Buy |
72,335
+24,261
| +50% | +$92.9K | ﹤0.01% | 5110 |
|
|
2024
Q4 | $293K | Buy |
+48,074
| New | +$293K | ﹤0.01% | 4784 |
|
|
2024
Q1 | – | Sell |
-26,536
| Closed | -$211K | – | 6280 |
|
|
2023
Q4 | $211K | Buy |
26,536
+12,930
| +95% | +$103K | ﹤0.01% | 4946 |
|
|
2023
Q3 | $119K | Buy |
13,606
+2,447
| +22% | +$21.3K | ﹤0.01% | 4848 |
|
|
2023
Q2 | $140K | Sell |
11,159
-22,713
| -67% | -$284K | ﹤0.01% | 4842 |
|
|
2023
Q1 | $352K | Buy |
+33,872
| New | +$352K | ﹤0.01% | 4233 |
|
|
2021
Q4 | – | Sell |
-11,111
| Closed | -$155K | – | 6260 |
|
|
2021
Q3 | $155K | Sell |
11,111
-12,542
| -53% | -$175K | ﹤0.01% | 4829 |
|
|
2021
Q2 | $325K | Buy |
+23,653
| New | +$325K | ﹤0.01% | 4375 |
|
|
2020
Q3 | – | Sell |
-29,300
| Closed | -$308K | – | 4807 |
|
|
2020
Q2 | $308K | Buy |
+29,300
| New | +$308K | ﹤0.01% | 3371 |
|
|
2019
Q1 | – | Sell |
-14,744
| Closed | -$294K | – | 4068 |
|
|
2018
Q4 | $294K | Buy |
+14,744
| New | +$294K | ﹤0.01% | 2592 |
|
|
2018
Q1 | – | Sell |
-14,625
| Closed | -$370K | – | 4171 |
|
|
2017
Q4 | $370K | Buy |
+14,625
| New | +$370K | ﹤0.01% | 2646 |
|