NEWTYN MANAGEMENT, LLC – NexPoint Diversified Real Estate Trust Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
NEWTYN MANAGEMENT, LLC 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 | -985K | $12.55 | 250K | |
| Q2 2022 | share | Decrease | -16.67% | -50K shares | -623K | $16.49 | 250K |
| Q1 2022 | share | Increase | +3.56% | 10.32K shares | 812K | $15.82 | 300K |
| Q4 2021 | share | 0.00% | 0 shares | -95K | $13.57 | 289.67K | |
| Q3 2021 | share | Increase | +1.64% | 4.67K shares | 107K | $0 | 289.67K |
| Q2 2021 | share | Decrease | -5.00% | -15K shares | 505K | $0 | 285K |
| Q1 2021 | share | Decrease | -14.29% | -50K shares | -265K | $0 | 300K |
| Q4 2020 | share | Increase | 0.00% | 350K shares | 3.68M | $0 | 350K |