GREYTOWN ADVISORS INC. – NexPoint Diversified Real Estate Trust Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$1.28M
portfolio value
GREYTOWN 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 | 0.00% | 0 shares | -404K | $12.55 | 102.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $16.49 | 102.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 229K | $15.82 | 102.62K | |
| Q4 2021 | share | Increase | +0.29% | 300 shares | -29K | $13.57 | 102.62K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $0 | 102.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $0 | 102.32K | |
| Q1 2021 | share | Decrease | -3.00% | -3.16K shares | 55K | $0 | 102.32K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $0 | 105.48K | |
| Q3 2020 | share | Decrease | -1.46% | -1.56K shares | -212K | $0 | 105.48K |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $0 | 107.05K | |
| Q1 2020 | share | Increase | +17.62% | 16.04K shares | -728K | $0 | 107.05K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $0 | 91.01K | |
| Q3 2019 | share | Decrease | -4.14% | -3.92K shares | -164K | $0 | 91.01K |
| Q2 2019 | share | Increase | +132.06% | 54.03K shares | 905K | $0 | 94.94K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $0 | 40.91K | |
| Q4 2018 | share | Increase | +7.07% | 2.7K shares | -41K | $0 | 40.91K |
| Q3 2018 | share | Increase | +13.18% | 4.45K shares | 115K | $0 | 38.21K |
| Q2 2018 | share | Increase | +36.10% | 8.95K shares | 171K | $0 | 33.76K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $0 | 24.80K | |
| Q4 2017 | share | Increase | 0.00% | 24.80K shares | 627K | $0 | 24.80K |