Ursa Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$8.97M | – | 13 |
|
|
2019
Q3 | $8.97M | Sell |
500,000
-398,254
| -44% | -$7.14M | 6.37% | 4 |
|
|
2019
Q2 | $17M | Buy |
+898,254
| New | +$17M | 1.04% | 3 |
|
|
2019
Q1 | – | Sell |
-266,496
| Closed | -$5.31M | – | 16 |
|
|
2018
Q4 | $5.31M | Buy |
266,496
+75,116
| +39% | +$1.5M | 0.23% | 6 |
|
|
2018
Q3 | $4.29M | Sell |
191,380
-88,911
| -32% | -$1.99M | 0.11% | 7 |
|
|
2018
Q2 | $6.15M | Buy |
+280,291
| New | +$6.15M | 0.42% | 6 |
|