Hedge Fund - Lyon Street Capital
Nexpoint Diversified Real Estate Trust (NXDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $2,388,000 | 3.56% | 150,954 | $14.60 |
| 2 | 2021 - Q4 (2021-12-31) | $1,032,000 | 1.02% | 76,027 | $14.14 |
| 3 | 2020 - Q3 (2020-09-30) | $230,000 | 0.68% | 26,550 | $9.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-10-06