Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,822
| Closed | -$46K | – | 5496 |
|
|
2019
Q2 | $46K | Sell |
2,822
-345
| -11% | -$5.62K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $55K | Sell |
3,167
-306
| -9% | -$5.31K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $51K | Buy |
3,473
+224
| +7% | +$3.29K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $46K | Sell |
3,249
-3,958
| -55% | -$56K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $104K | Buy |
7,207
+3,996
| +124% | +$57.7K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $41K | Sell |
3,211
-3,849
| -55% | -$49.1K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $94K | Sell |
7,060
-2,961
| -30% | -$39.4K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $130K | Sell |
10,021
-1,397
| -12% | -$18.1K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $145K | Sell |
11,418
-6,236
| -35% | -$79.2K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $205K | Sell |
17,654
-28,443
| -62% | -$330K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $580K | Buy |
46,097
+13,466
| +41% | +$169K | 0.01% | 931 |
|
|
2016
Q3 | $357K | Buy |
32,631
+9,396
| +40% | +$103K | 0.01% | 1174 |
|
|
2016
Q2 | $213K | Buy |
+23,235
| New | +$213K | 0.01% | 1426 |
|