AWCI
NRE
Alpine Woods Capital Investors’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-396,802
| Closed | -$5.17M | – | 400 |
|
|
2018
Q1 | $5.17M | Sell |
396,802
-583
| -0.1% | -$7.59K | 0.27% | 115 |
|
|
2017
Q4 | $5.34M | Hold |
397,385
| – | – | 0.27% | 120 |
|
|
2017
Q3 | $5.09M | Hold |
397,385
| – | – | 0.26% | 123 |
|
|
2017
Q2 | $5.04M | Hold |
397,385
| – | – | 0.27% | 115 |
|
|
2017
Q1 | $4.61M | Sell |
397,385
-2,366
| -0.6% | -$27.4K | 0.25% | 124 |
|
|
2016
Q4 | $5.03M | Sell |
399,751
-2,800
| -0.7% | -$35.2K | 0.28% | 114 |
|
|
2016
Q3 | $4.41M | Buy |
402,551
+5,347
| +1% | +$58.6K | 0.24% | 117 |
|
|
2016
Q2 | $3.67M | Sell |
397,204
-479,213
| -55% | -$4.43M | 0.22% | 127 |
|
|
2016
Q1 | $10.2M | Sell |
876,417
-97,366
| -10% | -$1.13M | 0.59% | 57 |
|
|
2015
Q4 | $11.5M | Buy |
+973,783
| New | +$11.5M | 0.62% | 53 |
|