TCW 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 | $2.42M | Buy |
577,190
+77,190
| +15% | +$323K | 0.02% | 244 |
|
|
2025
Q1 | $1.92M | Buy |
+500,000
| New | +$1.92M | 0.02% | 256 |
|
|
2024
Q3 | – | Sell |
-40,190
| Closed | -$222K | – | 367 |
|
|
2024
Q2 | $222K | Sell |
40,190
-173,570
| -81% | -$960K | ﹤0.01% | 355 |
|
|
2024
Q1 | $1.41M | Buy |
213,760
+3,721
| +2% | +$24.6K | 0.01% | 274 |
|
|
2023
Q4 | $1.67M | Buy |
210,039
+2,736
| +1% | +$21.8K | 0.02% | 270 |
|
|
2023
Q3 | $1.81M | Buy |
207,303
+3,403
| +2% | +$29.6K | 0.02% | 227 |
|
|
2023
Q2 | $2.55M | Buy |
+203,900
| New | +$2.55M | 0.03% | 221 |
|