Hedge Fund - Precept Capital Management
Nexpoint Diversified Real Estate Trust (NXDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.67 |
| 2 | 2022 - Q3 (2022-09-30) | $1,186,000 | 8.48% | 94,500 | $15.55 |
| 3 | 2022 - Q2 (2022-06-30) | $2,474,000 | 5.54% | 150,000 | $15.53 |
| 4 | 2022 - Q1 (2022-03-31) | $295,000 | 0.31% | 18,652 | $14.60 |
| 5 | 2021 - Q4 (2021-12-31) | $253,000 | 0.09% | 18,652 | $14.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
0.2500:1.0000 on 2015-10-06