ACM
NRE
Advisors Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,526
| Closed | -$1.08M | – | 188 |
|
|
2017
Q1 | $1.08M | Sell |
93,526
-57,583
| -38% | -$667K | 0.09% | 154 |
|
|
2016
Q4 | $1.9M | Sell |
151,109
-6,551
| -4% | -$82.3K | 0.18% | 129 |
|
|
2016
Q3 | $1.73M | Sell |
157,660
-10,409
| -6% | -$114K | 0.17% | 139 |
|
|
2016
Q2 | $1.56M | Sell |
168,069
-8,909
| -5% | -$82.4K | 0.16% | 133 |
|
|
2016
Q1 | $2.05M | Sell |
176,978
-17,479
| -9% | -$203K | 0.21% | 121 |
|
|
2015
Q4 | $2.3M | Buy |
+194,457
| New | +$2.3M | 0.23% | 102 |
|