Advisors Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,584
| Closed | -$45K | – | 1818 |
|
|
2016
Q4 | $45K | Sell |
3,584
-312
| -8% | -$3.92K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $43K | Sell |
3,896
-50
| -1% | -$552 | ﹤0.01% | 1717 |
|
|
2016
Q2 | $37K | Sell |
3,946
-119
| -3% | -$1.12K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $47K | Sell |
4,065
-1,355
| -25% | -$15.7K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $64K | Buy |
+5,420
| New | +$64K | ﹤0.01% | 1655 |
|