NEXPOINT ASSET MANAGEMENT, L.P. – NexPoint Diversified Real Estate Trust Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$22.91M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | -7.19M | $12.55 | 1.82M | |
| Q2 2022 | share | 0.00% | 0 shares | 1.22M | $16.49 | 1.82M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.08M | $15.82 | 1.82M | |
| Q4 2021 | share | 0.00% | 0 shares | -602K | $13.57 | 1.82M | |
| Q3 2021 | share | 0.00% | 0 shares | 273K | $0 | 1.82M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.32M | $0 | 1.82M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $0 | 1.82M | |
| Q4 2020 | share | Decrease | -12.61% | -263.47K shares | 1.11M | $0 | 1.82M |
| Q3 2020 | share | Decrease | -4.79% | -105K shares | -4.98M | $0 | 2.08M |
| Q2 2020 | share | Decrease | -15.39% | -399.18K shares | 1.66M | $0 | 2.19M |
| Q1 2020 | share | Decrease | -33.88% | -1.32M shares | -48.03M | $0 | 2.59M |
| Q4 2019 | share | Decrease | -2.17% | -86.87K shares | -2.42M | $0 | 3.92M |
| Q3 2019 | share | Increase | 0.00% | 4.00M shares | 71.87M | $0 | 4.00M |