TJHA
NXDT
Thomas J. Herzfeld Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09K | Sell |
261
-96
| -27% | -$402 | ﹤0.01% | 108 |
|
|
2025
Q1 | $1.37K | Buy |
357
+108
| +43% | +$414 | ﹤0.01% | 128 |
|
|
2024
Q4 | $1.52K | Buy |
249
+3
| +1% | +$18 | ﹤0.01% | 147 |
|
|
2024
Q3 | $1.54K | Sell |
246
-40,334
| -99% | -$252K | ﹤0.01% | 154 |
|
|
2024
Q2 | $224K | Sell |
40,580
-1,376,015
| -97% | -$7.61M | 0.08% | 95 |
|
|
2024
Q1 | $9.35M | Buy |
1,416,595
+278,750
| +24% | +$1.84M | 3.31% | 4 |
|
|
2023
Q4 | $9.05M | Sell |
1,137,845
-41,507
| -4% | -$330K | 3.32% | 5 |
|
|
2023
Q3 | $10.3M | Sell |
1,179,352
-77,318
| -6% | -$673K | 3.97% | 5 |
|
|
2023
Q2 | $15.7M | Sell |
1,256,670
-11,383
| -0.9% | -$143K | 6.27% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
1,268,053
+55,643
| +5% | +$578K | 5.33% | 5 |
|
|
2022
Q4 | $13.6M | Sell |
1,212,410
-327,956
| -21% | -$3.68M | 5.57% | 3 |
|
|
2022
Q3 | $19.3M | Buy |
1,540,366
+14,703
| +1% | +$185K | 8.24% | 3 |
|
|
2022
Q2 | $25.2M | Sell |
1,525,663
-264,989
| -15% | -$4.37M | 10.42% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
1,790,652
+282,440
| +19% | +$4.47M | 10.61% | 2 |
|
|
2021
Q4 | $20.5M | Buy |
1,508,212
+244,344
| +19% | +$3.32M | 7.44% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
1,263,868
+20,034
| +2% | +$279K | 7.76% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
1,243,834
+244,427
| +24% | +$3.36M | 7.14% | 2 |
|
|
2021
Q1 | $11.4M | Sell |
999,407
-1,018,990
| -50% | -$11.6M | 5.16% | 2 |
|
|
2020
Q4 | $21.2M | Buy |
2,018,397
+349,951
| +21% | +$3.68M | 9.91% | 2 |
|
|
2020
Q3 | $15.2M | Sell |
1,668,446
-173,950
| -9% | -$1.59M | 10.23% | 2 |
|
|
2020
Q2 | $17.7M | Buy |
1,842,396
+231,463
| +14% | +$2.23M | 8.69% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
1,610,933
+239,330
| +17% | +$1.98M | 7.1% | 2 |
|
|
2019
Q4 | $24.3M | Sell |
1,371,603
-8,849
| -0.6% | -$157K | 8.68% | 1 |
|
|
2019
Q3 | $24.8M | Sell |
1,380,452
-29,289
| -2% | -$525K | 9.13% | 1 |
|
|
2019
Q2 | $26.7M | Buy |
1,409,741
+645,775
| +85% | +$12.2M | 10.16% | 1 |
|
|
2019
Q1 | $16.6M | Buy |
763,966
+35,957
| +5% | +$783K | 6.1% | 1 |
|
|
2018
Q4 | $14.5M | Sell |
728,009
-90,663
| -11% | -$1.81M | 5.79% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
818,672
-294,526
| -26% | -$6.6M | 6.5% | 1 |
|
|
2018
Q2 | $24.4M | Buy |
1,113,198
+630,669
| +131% | +$13.8M | 8.93% | 1 |
|
|
2018
Q1 | $10.9M | Sell |
482,529
-260,249
| -35% | -$5.89M | 4.23% | 3 |
|
|
2017
Q4 | $18.8M | Sell |
742,778
-136,632
| -16% | -$3.46M | 6.99% | 1 |
|
|
2017
Q3 | $20.3M | Sell |
879,410
-390,594
| -31% | -$9M | 8.94% | 1 |
|
|
2017
Q2 | $27.7M | Buy |
1,270,004
+646,845
| +104% | +$14.1M | 12.13% | 1 |
|
|
2017
Q1 | $14.3M | Buy |
623,159
+69,103
| +12% | +$1.58M | 6.27% | 2 |
|
|
2016
Q4 | $12.6M | Buy |
554,056
+189,461
| +52% | +$4.31M | 5.84% | 2 |
|
|
2016
Q3 | $8.11M | Buy |
364,595
+16,659
| +5% | +$370K | 4.32% | 4 |
|
|
2016
Q2 | $7.42M | Buy |
347,936
+199,918
| +135% | +$4.26M | 3.93% | 4 |
|
|
2016
Q1 | $2.67M | Sell |
148,018
-4,893
| -3% | -$88.3K | 1.38% | 22 |
|
|
2015
Q4 | $3.13M | Sell |
152,911
-354,192
| -70% | -$7.24M | 1.26% | 17 |
|
|
2015
Q3 | $2.9M | Buy |
+507,103
| New | +$2.9M | 1.26% | 23 |
|