UBS 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 | $98.3K | Sell |
23,456
-135,251
| -85% | -$567K | ﹤0.01% | 5992 |
|
|
2025
Q1 | $608K | Sell |
158,707
-154,340
| -49% | -$591K | ﹤0.01% | 4548 |
|
|
2024
Q4 | $1.91M | Buy |
313,047
+294,919
| +1,627% | +$1.8M | ﹤0.01% | 3754 |
|
|
2024
Q3 | $113K | Buy |
18,128
+5,790
| +47% | +$36.2K | ﹤0.01% | 5079 |
|
|
2024
Q2 | $68.2K | Sell |
12,338
-38,039
| -76% | -$210K | ﹤0.01% | 5305 |
|
|
2024
Q1 | $332K | Buy |
50,377
+7,115
| +16% | +$47K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $344K | Buy |
43,262
+23,996
| +125% | +$191K | ﹤0.01% | 4245 |
|
|
2023
Q3 | $168K | Buy |
+19,266
| New | +$168K | ﹤0.01% | 4377 |
|
|
2023
Q2 | – | Sell |
-2,205
| Closed | -$22.9K | – | 8226 |
|
|
2023
Q1 | $22.9K | Buy |
+2,205
| New | +$22.9K | ﹤0.01% | 5889 |
|
|
2022
Q4 | – | Sell |
-5,901
| Closed | -$74K | – | 9715 |
|
|
2022
Q3 | $74K | Sell |
5,901
-2,956
| -33% | -$37.1K | ﹤0.01% | 4923 |
|
|
2022
Q2 | $146K | Buy |
8,857
+3,282
| +59% | +$54.1K | ﹤0.01% | 4159 |
|
|
2022
Q1 | $88K | Hold |
5,575
| – | – | ﹤0.01% | 5006 |
|
|
2021
Q4 | $76K | Sell |
5,575
-2,757
| -33% | -$37.6K | ﹤0.01% | 5457 |
|
|
2021
Q3 | $116K | Sell |
8,332
-34,094
| -80% | -$475K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $583K | Buy |
42,426
+16,067
| +61% | +$221K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $301K | Sell |
26,359
-96,028
| -78% | -$1.1M | ﹤0.01% | 4248 |
|
|
2020
Q4 | $1.29M | Buy |
122,387
+97,015
| +382% | +$1.02M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $219K | Buy |
25,372
+9,444
| +59% | +$81.5K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $168K | Buy |
15,928
+1,057
| +7% | +$11.1K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $122K | Sell |
14,871
-779,559
| -98% | -$6.4M | ﹤0.01% | 4260 |
|
|
2019
Q4 | $14.1M | Sell |
794,430
-99,650
| -11% | -$1.76M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $16M | Sell |
894,080
-511,601
| -36% | -$9.17M | 0.01% | 1106 |
|
|
2019
Q2 | $26.6M | Buy |
1,405,681
+504,256
| +56% | +$9.54M | 0.01% | 832 |
|
|
2019
Q1 | $19.6M | Buy |
901,425
+12,246
| +1% | +$267K | 0.01% | 943 |
|
|
2018
Q4 | $17.7M | Sell |
889,179
-120,308
| -12% | -$2.4M | 0.01% | 901 |
|
|
2018
Q3 | $22.6M | Buy |
1,009,487
+51,425
| +5% | +$1.15M | 0.01% | 888 |
|
|
2018
Q2 | $21M | Buy |
958,062
+19,912
| +2% | +$437K | 0.01% | 892 |
|
|
2018
Q1 | $21.6M | Buy |
938,150
+801,787
| +588% | +$18.4M | 0.01% | 867 |
|
|
2017
Q4 | $3.45M | Sell |
136,363
-26,903
| -16% | -$680K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $3.76M | Buy |
163,266
+10,841
| +7% | +$250K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $3.32M | Buy |
152,425
+65,843
| +76% | +$1.43M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.98M | Sell |
86,582
-779
| -0.9% | -$17.8K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $1.99M | Sell |
87,361
-3,856
| -4% | -$87.8K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $2.03M | Buy |
91,217
+20,570
| +29% | +$457K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $1.51M | Buy |
70,647
+7,214
| +11% | +$154K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.15M | Sell |
63,433
-30,910
| -33% | -$558K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.93M | Buy |
+94,343
| New | +$1.93M | ﹤0.01% | 2209 |
|