USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $514K | Hold |
37,319
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $425K | Hold |
37,319
| – | – | 0.03% | 403 |
|
|
2020
Q4 | $393K | Buy |
37,319
+400
| +1% | +$4.21K | 0.03% | 365 |
|
|
2020
Q3 | $320K | Buy |
36,919
+2,100
| +6% | +$18.2K | 0.03% | 360 |
|
|
2020
Q2 | $366K | Buy |
34,819
+11,827
| +51% | +$124K | 0.03% | 323 |
|
|
2020
Q1 | $190K | Buy |
22,992
+6,036
| +36% | +$49.9K | 0.02% | 368 |
|
|
2019
Q4 | $300K | Buy |
+16,956
| New | +$300K | 0.03% | 390 |
|
|
2016
Q3 | – | Sell |
-19,815
| Closed | -$422K | – | 387 |
|
|
2016
Q2 | $422K | Hold |
19,815
| – | – | 0.07% | 259 |
|
|
2016
Q1 | $358K | Buy |
19,815
+6,315
| +47% | +$114K | 0.06% | 250 |
|
|
2015
Q4 | $276K | Buy |
+13,500
| New | +$276K | 0.06% | 292 |
|