AllianceBernstein’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 |
-103,604
| Closed | -$1.7M | – | 3190 |
|
|
2019
Q2 | $1.7M | Buy |
103,604
+19,660
| +23% | +$323K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.46M | Sell |
83,944
-4,825
| -5% | -$83.7K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.29M | Sell |
88,769
-380
| -0.4% | -$5.53K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.26M | Sell |
89,149
-1,760
| -2% | -$24.9K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $1.32M | Sell |
90,909
-5,150
| -5% | -$74.6K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.25M | Sell |
96,059
-2,390
| -2% | -$31.1K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1.32M | Sell |
98,449
-3,820
| -4% | -$51.3K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1.31M | Sell |
102,269
-2,170
| -2% | -$27.8K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $1.32M | Sell |
104,439
-4,620
| -4% | -$58.6K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.26M | Sell |
109,059
-4,100
| -4% | -$47.5K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.42M | Buy |
113,159
+2,500
| +2% | +$31.4K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1.21M | Buy |
110,659
+5,050
| +5% | +$55.3K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $977K | Buy |
105,609
+67,813
| +179% | +$627K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $438K | Sell |
37,796
-210
| -0.6% | -$2.43K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $449K | Buy |
+38,006
| New | +$449K | ﹤0.01% | 2480 |
|