Acadian Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,347
| Closed | -$2.84M | – | 1917 |
|
|
2018
Q3 | $2.84M | Sell |
200,347
-664,089
| -77% | -$9.4M | 0.01% | 490 |
|
|
2018
Q2 | $12.5M | Sell |
864,436
-720,503
| -45% | -$10.4M | 0.05% | 263 |
|
|
2018
Q1 | $20.6M | Sell |
1,584,939
-419,831
| -21% | -$5.47M | 0.09% | 185 |
|
|
2017
Q4 | $26.9M | Buy |
2,004,770
+82,483
| +4% | +$1.11M | 0.12% | 161 |
|
|
2017
Q3 | $24.6M | Buy |
1,922,287
+714,970
| +59% | +$9.16M | 0.11% | 173 |
|
|
2017
Q2 | $15.3M | Buy |
1,207,317
+1,032,499
| +591% | +$13.1M | 0.07% | 233 |
|
|
2017
Q1 | $2.03M | Buy |
174,818
+173,699
| +15,523% | +$2.01M | 0.01% | 615 |
|
|
2016
Q4 | $14K | Buy |
+1,119
| New | +$14K | ﹤0.01% | 1380 |
|