Advisory Services Network’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-218
| Closed | -$4K | – | 3382 |
|
|
2019
Q3 | $4K | Hold |
218
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q2 | $4K | Buy |
218
+1
| +0.5% | +$17 | ﹤0.01% | 2517 |
|
|
2019
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $3K | Buy |
217
+1
| +0.5% | +$15 | ﹤0.01% | 2265 |
|
|
2018
Q3 | $3K | Buy |
216
+1
| +0.5% | +$14 | ﹤0.01% | 2269 |
|
|
2018
Q2 | $3K | Buy |
215
+1
| +0.5% | +$14 | ﹤0.01% | 2235 |
|
|
2018
Q1 | $3K | Sell |
214
-64
| -23% | -$752 | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4K | Buy |
278
+1
| +0.4% | +$14 | ﹤0.01% | 2234 |
|
|
2017
Q3 | $4K | Sell |
277
-82
| -23% | -$1.04K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $5K | Buy |
359
+72
| +25% | +$870 | ﹤0.01% | 1858 |
|
|
2017
Q1 | $3K | Buy |
+287
| New | +$3.47K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $3K | Sell |
287
-19
| -6% | -$186 | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3K | Hold |
306
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q1 | $4K | Buy |
+306
| New | +$3.09K | ﹤0.01% | 1357 |
|
Advisory Services Network's NRE Position: Q4 2019 in Review
Advisory Services Network sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2019, closing a stake of 218 shares — an estimated $4K sold.
Advisory Services Network first reported a position in NRE in Q1 2016 and held it in 14 quarters. The position peaked at $5K in Q2 2017. 0 funds tracked by Wall St. Rank hold NRE as of Q4 2019.
- Advisory Services Network reported no remaining NorthStar Realty Europe Corp. position as of Q4 2019 after selling out during the quarter.
- Advisory Services Network sold 218 NorthStar Realty Europe Corp. shares in Q4 2019, an estimated $4K.
- Advisory Services Network first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 14 quarters.
- Advisory Services Network's NorthStar Realty Europe Corp. position peaked at $5K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2019.
Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.