Vident Investment Advisory’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 |
-399,913
| Closed | -$7.17M | – | 687 |
|
|
2019
Q3 | $7.17M | Buy |
399,913
+21,557
| +6% | +$386K | 0.63% | 61 |
|
|
2019
Q2 | $7.16M | Buy |
378,356
+7,535
| +2% | +$143K | 0.58% | 61 |
|
|
2019
Q1 | $8.07M | Buy |
370,821
+11,803
| +3% | +$257K | 0.44% | 60 |
|
|
2018
Q4 | $7.16M | Sell |
359,018
-4,962
| -1% | -$98.9K | 0.4% | 58 |
|
|
2018
Q3 | $8.15M | Buy |
363,980
+12,382
| +4% | +$277K | 0.32% | 54 |
|
|
2018
Q2 | $7.72M | Buy |
351,598
+11,178
| +3% | +$245K | 0.31% | 53 |
|
|
2018
Q1 | $7.83M | Buy |
+340,420
| New | +$7.83M | 0.32% | 52 |
|