MATISSE CAPITAL – NexPoint Diversified Real Estate Trust Transaction History
MATISSE CAPITAL portfolio value:
$1.57M
portfolio value
MATISSE CAPITAL 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 | -3.40% | -4.4K shares | -565K | $12.55 | 125.1K |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $16.49 | 129.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 290K | $15.82 | 129.5K | |
| Q4 2021 | share | Decrease | -81.81% | -582.5K shares | -8.14M | $13.57 | 129.5K |
| Q3 2021 | share | Decrease | -5.77% | -43.6K shares | -493K | $0 | 712K |
| Q2 2021 | share | Decrease | -0.15% | -1.1K shares | 1.77M | $0 | 755.6K |
| Q1 2021 | share | Decrease | -45.02% | -619.5K shares | -5.85M | $0 | 756.7K |
| Q4 2020 | share | Increase | +60.46% | 518.53K shares | 7.05M | $0 | 1.37M |
| Q3 2020 | share | Decrease | -2.14% | -18.73K shares | -1.79M | $0 | 857.66K |
| Q2 2020 | share | Increase | +0.95% | 8.21K shares | 2.04M | $0 | 876.4K |
| Q1 2020 | share | Increase | +207.07% | 585.45K shares | 2.16M | $0 | 868.18K |
| Q4 2019 | share | Decrease | -7.43% | -22.68K shares | -469K | $0 | 282.73K |
| Q3 2019 | share | Increase | +4.37% | 12.8K shares | -60K | $0 | 305.42K |
| Q2 2019 | share | Increase | +98.61% | 145.28K shares | 2.32M | $0 | 292.62K |
| Q1 2019 | share | Increase | +1.10% | 1.6K shares | 303K | $0 | 147.33K |
| Q4 2018 | share | 0.00% | 0 shares | -360K | $0 | 145.73K | |
| Q3 2018 | share | Increase | +0.62% | 900 shares | 85K | $0 | 145.73K |
| Q2 2018 | share | Increase | 0.00% | 144.83K shares | 3.17M | $0 | 144.83K |