Tower Research Capital (TRC)’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 | $20K | Buy |
4,770
+767
| +19% | +$3.21K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $15.3K | Buy |
4,003
+1,692
| +73% | +$6.48K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $14.1K | Sell |
2,311
-2,504
| -52% | -$15.3K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $30.1K | Buy |
4,815
+479
| +11% | +$2.99K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $24K | Buy |
4,336
+3,095
| +249% | +$17.1K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $8.19K | Sell |
1,241
-8,162
| -87% | -$53.9K | ﹤0.01% | 4064 |
|
|
2023
Q4 | $74.8K | Buy |
9,403
+7,563
| +411% | +$60.1K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $16K | Buy |
1,840
+818
| +80% | +$7.13K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $12.8K | Buy |
+1,022
| New | +$12.8K | ﹤0.01% | 3809 |
|
|
2023
Q1 | – | Sell |
-1,348
| Closed | -$15K | – | 6147 |
|
|
2022
Q4 | $15K | Sell |
1,348
-628
| -32% | -$6.99K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $25K | Buy |
+1,976
| New | +$25K | ﹤0.01% | 3761 |
|
|
2022
Q2 | – | Sell |
-777
| Closed | -$12K | – | 6392 |
|
|
2022
Q1 | $12K | Buy |
+777
| New | +$12K | ﹤0.01% | 4080 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$3K | – | 6429 |
|
|
2021
Q3 | $3K | Buy |
225
+25
| +13% | +$333 | ﹤0.01% | 5125 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4942 |
|
|
2020
Q4 | – | Sell |
-2,629
| Closed | -$23K | – | 5332 |
|
|
2020
Q3 | $23K | Buy |
2,629
+2,029
| +338% | +$17.8K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 4221 |
|
|
2019
Q3 | – | Sell |
-16,201
| Closed | -$307K | – | 4386 |
|
|
2019
Q2 | $307K | Buy |
+16,201
| New | +$307K | 0.02% | 680 |
|
|
2016
Q2 | – | Sell |
-806
| Closed | -$15K | – | 4812 |
|
|
2016
Q1 | $15K | Buy |
+806
| New | +$15K | ﹤0.01% | 1570 |
|