CSS LLC/IL – NexPoint Diversified Real Estate Trust Transaction History
CSS LLC/IL portfolio value:
$1.93M
portfolio value
CSS LLC/IL quarter portfolio value change:
-23.89%
quarter
NexPoint Diversified Real Estate Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -606K | $12.55 | 153.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 104K | $16.49 | 153.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 344K | $15.82 | 153.91K | |
| Q4 2021 | share | Decrease | -4.94% | -8K shares | -162K | $13.57 | 153.91K |
| Q3 2021 | share | Decrease | -0.61% | -1K shares | 11K | $0 | 161.91K |
| Q2 2021 | share | Increase | +0.20% | 319 shares | 388K | $0 | 162.91K |
| Q1 2021 | share | Decrease | -30.09% | -70K shares | -594K | $0 | 162.6K |
| Q4 2020 | share | Increase | +164.43% | 144.63K shares | 1.68M | $0 | 232.6K |
| Q3 2020 | share | 0.00% | 0 shares | -164K | $0 | 87.96K | |
| Q2 2020 | share | Decrease | -56.24% | -113.03K shares | -735K | $0 | 87.96K |
| Q1 2020 | share | Increase | +79.65% | 89.11K shares | -320K | $0 | 200.99K |
| Q4 2019 | share | Increase | +3.61% | 3.89K shares | 45K | $0 | 111.88K |
| Q3 2019 | share | Increase | +2.21% | 2.33K shares | -63K | $0 | 107.98K |
| Q2 2019 | share | Increase | 0.00% | 105.64K shares | 1.99M | $0 | 105.64K |
| Q4 2017 | share | Decrease | -100.00% | -53.77K shares | -1.23M | $0 | 0 |
| Q3 2017 | share | Decrease | -8.31% | -4.87K shares | -39K | $0 | 53.77K |
| Q2 2017 | share | Increase | +391.72% | 46.71K shares | 1.00M | $0 | 58.64K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $0 | 11.92K | |
| Q4 2016 | share | Decrease | -31.65% | -5.52K shares | -116K | $0 | 11.92K |
| Q3 2016 | share | Decrease | -6.85% | -1.28K shares | -11K | $0 | 17.44K |
| Q2 2016 | share | Increase | +3.76% | 678 shares | 73K | $0 | 18.73K |
| Q1 2016 | share | Increase | +3.87% | 673 shares | -29K | $0 | 18.05K |