Wells Fargo’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 | $163K | Buy |
38,835
+701
| +2% | +$2.94K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $146K | Buy |
38,134
+858
| +2% | +$3.29K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $227K | Buy |
37,276
+11,771
| +46% | +$71.8K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $159K | Buy |
25,505
+1,187
| +5% | +$7.42K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $134K | Buy |
24,318
+3,335
| +16% | +$18.4K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $138K | Buy |
20,983
+3,080
| +17% | +$20.3K | ﹤0.01% | 4331 |
|
|
2023
Q4 | $142K | Sell |
17,903
-16,312
| -48% | -$130K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $298K | Sell |
34,215
-11,814
| -26% | -$103K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $576K | Buy |
46,029
+2,181
| +5% | +$27.3K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $455K | Buy |
43,848
+8,547
| +24% | +$88.7K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $396K | Sell |
35,301
-14,721
| -29% | -$165K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $628K | Sell |
50,022
-12,559
| -20% | -$158K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $1.03M | Sell |
62,581
-12,845
| -17% | -$212K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $1.19M | Sell |
75,426
-277,406
| -79% | -$4.39M | ﹤0.01% | 3516 |
|
|
2021
Q4 | $4.79M | Buy |
352,832
+67,366
| +24% | +$915K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $3.97M | Buy |
285,466
+5,102
| +2% | +$71K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $3.86M | Sell |
280,364
-6,170
| -2% | -$84.9K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $3.26M | Sell |
286,534
-16,353
| -5% | -$186K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $3.19M | Sell |
302,887
-174,763
| -37% | -$1.84M | ﹤0.01% | 3103 |
|
|
2020
Q3 | $4.14M | Buy |
477,650
+20,866
| +5% | +$181K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $4.81M | Sell |
456,784
-176,974
| -28% | -$1.86M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $5.24M | Sell |
633,758
-88,398
| -12% | -$730K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $12.8M | Sell |
722,156
-331,481
| -31% | -$5.87M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $18.9M | Sell |
1,053,637
-46,407
| -4% | -$832K | 0.01% | 1476 |
|
|
2019
Q2 | $20.8M | Buy |
1,100,044
+334,109
| +44% | +$6.32M | 0.01% | 1450 |
|
|
2019
Q1 | $16.7M | Buy |
765,935
+5,305
| +0.7% | +$115K | 0.01% | 1561 |
|
|
2018
Q4 | $15.2M | Sell |
760,630
-15,007
| -2% | -$299K | 0.01% | 1554 |
|
|
2018
Q3 | $17.4M | Buy |
775,637
+44,794
| +6% | +$1M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $16M | Buy |
730,843
+404,015
| +124% | +$8.87M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $7.51M | Buy |
326,828
+9,694
| +3% | +$223K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $8.02M | Sell |
317,134
-18,856
| -6% | -$477K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $7.75M | Buy |
335,990
+22,400
| +7% | +$516K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $6.83M | Buy |
313,590
+129,723
| +71% | +$2.83M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $4.21M | Sell |
183,867
-26,881
| -13% | -$615K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $4.8M | Buy |
210,748
+23,759
| +13% | +$541K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $4.16M | Sell |
186,989
-3,709
| -2% | -$82.4K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $4.06M | Sell |
190,698
-228,184
| -54% | -$4.86M | ﹤0.01% | 2449 |
|
|
2016
Q1 | $7.56M | Buy |
418,882
+103,052
| +33% | +$1.86M | ﹤0.01% | 1999 |
|
|
2015
Q4 | $6.46M | Buy |
+315,830
| New | +$6.46M | ﹤0.01% | 2148 |
|