Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$628K | – | 2026 |
|
|
2022
Q3 | $628K | Hold |
50,000
| – | – | 0.01% | 1373 |
|
|
2022
Q2 | $825K | Buy |
+50,000
| New | +$825K | 0.02% | 1105 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$854K | – | 1912 |
|
|
2021
Q1 | $854K | Buy |
75,000
+50,000
| +200% | +$569K | 0.01% | 559 |
|
|
2020
Q4 | $263K | Buy |
+25,000
| New | +$263K | ﹤0.01% | 770 |
|