CAMELOT PORTFOLIOS, LLC – NexPoint Diversified Real Estate Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$3.95M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -23.62% | -97.51K shares | -2.85M | $12.55 | 315.32K |
| Q2 2022 | share | Decrease | -10.51% | -48.51K shares | -491K | $16.49 | 412.84K |
| Q1 2022 | share | Decrease | -15.49% | -84.57K shares | -115K | $15.82 | 461.35K |
| Q4 2021 | share | Increase | +9.95% | 49.38K shares | 507K | $13.57 | 545.92K |
| Q3 2021 | share | Decrease | -1.79% | -9.04K shares | -50K | $0 | 496.53K |
| Q2 2021 | share | Increase | +4.32% | 20.93K shares | 1.43M | $0 | 505.58K |
| Q1 2021 | share | Increase | +45.21% | 150.88K shares | 2.00M | $0 | 484.65K |
| Q4 2020 | share | Increase | +638.56% | 288.57K shares | 3.12M | $0 | 333.76K |
| Q3 2020 | share | Increase | 0.00% | 45.19K shares | 391K | $0 | 45.19K |