NEXPOINT DIVERSIFIED REAL ESTATE TRUST - COM NEW (NXDT)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
21.5M
Holdings value Q3 2024
$135M
Value change Q3 2024
+$2.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
118
Number of buys Q3 2024
86
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.5M $135M +$2.47M $6.25 118
2024 Q2 21M $116M +$1.78M $5.53 112
2024 Q1 20.6M $136M +$1.53M $6.60 96
2023 Q4 20.3M $162M +$7.68M $7.95 105
2023 Q3 19.3M $168M +$414K $8.71 98
2023 Q2 19.2M $240M +$33.9M $12.52 92
2023 Q1 16.7M $173M +$12.2M $10.38 90
2022 Q4 15.5M $173M +$24.1M $11.21 75
2022 Q3 13.6M $170M +$10.3M $12.55 63
2022 Q2 12.3M $203M -$15.8M $16.49 60
2022 Q1 12.8M $203M -$5.02M $15.82 63
2021 Q4 13.1M $178M -$5.87M $13.58 66
2021 Q3 13.4M $186M +$2.21M $13.91 60
2021 Q2 13.2M $182M +$10.1M $13.76 64
2021 Q1 12.5M $142M -$44.3M $11.39 60
2020 Q4 16.4M $173M -$6.63M $10.52 65
2020 Q3 17.2M $150M -$12.1M $8.66 62
2020 Q2 17.2M $179M -$6.27M $10.52 63
2020 Q1 17.5M $145M -$1.56M $8.26 59
2019 Q4 17M $300M -$292K $17.71 65
2019 Q3 16.9M $303M -$15.5M $17.93 58
2019 Q2 17.2M $325M +$120M $18.92 57
2019 Q1 10.8M $235M +$4.69M $21.77 46
2018 Q4 10.6M $210M +$37.3M $19.93 54
2018 Q3 8.65M $194M -$47.8M $22.40 55
2018 Q2 10.8M $237M +$86.9M $21.95 58
2018 Q1 6.83M $157M +$39.2M $22.98 41
2017 Q4 5.11M $129M -$23M $25.29 44
2017 Q3 6.03M $139M -$21.6M $23.05 43
2017 Q2 6.04M $131M +$55.9M $21.78 40
2017 Q1 5.51M $126M +$29.3M $22.90 37
2016 Q4 4.23M $96.3M +$1.27M $22.77 42
2016 Q3 4.18M $92.9M -$5.48M $22.23 41
2016 Q2 4.43M $94.4M -$10.8M $21.31 38
2016 Q1 4.99M $90M +$3.47M $18.05 38
2015 Q4 4.78M $97.6M +$87.1M $20.44 44
2015 Q3 511K $2.92M +$2.92M $5.79 2