THOMAS J. HERZFELD ADVISORS, INC. – NexPoint Diversified Real Estate Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$19.33M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +0.96% | 14.70K shares | -5.82M | $12.55 | 1.54M |
| Q2 2022 | share | Decrease | -14.80% | -264.98K shares | -3.17M | $16.49 | 1.52M |
| Q1 2022 | share | Increase | +18.73% | 282.44K shares | 7.84M | $15.82 | 1.79M |
| Q4 2021 | share | Increase | +19.33% | 244.34K shares | 2.90M | $13.57 | 1.50M |
| Q3 2021 | share | Increase | +1.61% | 20.03K shares | 465K | $0 | 1.26M |
| Q2 2021 | share | Increase | +24.46% | 244.42K shares | 5.73M | $0 | 1.24M |
| Q1 2021 | share | Decrease | -50.49% | -1.01M shares | -9.85M | $0 | 999.40K |
| Q4 2020 | share | Increase | +20.97% | 349.95K shares | 6.00M | $0 | 2.01M |
| Q3 2020 | share | Decrease | -9.44% | -173.95K shares | -2.49M | $0 | 1.66M |
| Q2 2020 | share | Increase | +14.37% | 231.46K shares | 4.41M | $0 | 1.84M |
| Q1 2020 | share | Increase | +17.45% | 239.33K shares | -10.98M | $0 | 1.61M |
| Q4 2019 | share | Decrease | -0.64% | -8.84K shares | -461K | $0 | 1.37M |
| Q3 2019 | share | Decrease | -2.08% | -29.28K shares | -1.92M | $0 | 1.38M |
| Q2 2019 | share | Increase | +84.53% | 645.77K shares | 10.04M | $0 | 1.40M |
| Q1 2019 | share | Increase | +4.94% | 35.95K shares | 2.12M | $0 | 763.96K |
| Q4 2018 | share | Decrease | -11.07% | -90.66K shares | -3.82M | $0 | 728.00K |
| Q3 2018 | share | Decrease | -26.46% | -294.52K shares | -6.09M | $0 | 818.67K |
| Q2 2018 | share | Increase | +130.70% | 630.66K shares | 13.51M | $0 | 1.11M |
| Q1 2018 | share | Decrease | -35.04% | -260.24K shares | -7.86M | $0 | 482.52K |
| Q4 2017 | share | Decrease | -15.54% | -136.63K shares | -1.48M | $0 | 742.77K |
| Q3 2017 | share | Decrease | -30.76% | -390.59K shares | -7.39M | $0 | 879.41K |
| Q2 2017 | share | Increase | +103.80% | 646.84K shares | 13.39M | $0 | 1.27M |
| Q1 2017 | share | Increase | +12.47% | 69.10K shares | 1.65M | $0 | 623.15K |
| Q4 2016 | share | Increase | +51.96% | 189.46K shares | 4.51M | $0 | 554.05K |
| Q3 2016 | share | Increase | +4.79% | 16.65K shares | 690K | $0 | 364.59K |
| Q2 2016 | share | Increase | +135.06% | 199.91K shares | 4.74M | $0 | 347.93K |
| Q1 2016 | share | Decrease | -3.20% | -4.89K shares | -454K | $0 | 148.01K |