YCM
NXDT
Yakira Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-293,630
| Closed | -$3.09M | – | 374 |
|
|
2020
Q4 | $3.09M | Buy |
293,630
+4,062
| +1% | +$42.7K | 0.74% | 33 |
|
|
2020
Q3 | $2.51M | Sell |
289,568
-7,041
| -2% | -$61K | 0.74% | 39 |
|
|
2020
Q2 | $3.12M | Sell |
296,609
-66,609
| -18% | -$701K | 1.4% | 22 |
|
|
2020
Q1 | $3M | Hold |
363,218
| – | – | 1.04% | 30 |
|
|
2019
Q4 | $6.43M | Sell |
363,218
-7,500
| -2% | -$133K | 1.89% | 16 |
|
|
2019
Q3 | $6.65M | Buy |
370,718
+8,303
| +2% | +$149K | 1.95% | 15 |
|
|
2019
Q2 | $6.86M | Buy |
362,415
+319,537
| +745% | +$6.05M | 1.34% | 19 |
|
|
2019
Q1 | $933K | Hold |
42,878
| – | – | 0.27% | 70 |
|
|
2018
Q4 | $855K | Sell |
42,878
-9,525
| -18% | -$190K | 0.29% | 70 |
|
|
2018
Q3 | $1.17M | Sell |
52,403
-56,757
| -52% | -$1.27M | 0.22% | 74 |
|
|
2018
Q2 | $2.4M | Buy |
+109,160
| New | +$2.4M | 0.58% | 43 |
|
|
2017
Q4 | – | Sell |
-43,463
| Closed | -$1M | – | 116 |
|
|
2017
Q3 | $1M | Sell |
43,463
-185,006
| -81% | -$4.27M | 0.33% | 57 |
|
|
2017
Q2 | $4.98M | Buy |
+228,469
| New | +$4.98M | 1.48% | 16 |
|