Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,376,747
| Closed | -$16M | – | 571 |
|
|
2017
Q1 | $16M | Buy |
1,376,747
+14,425
| +1% | +$167K | 0.13% | 212 |
|
|
2016
Q4 | $17.1M | Buy |
1,362,322
+10,734
| +0.8% | +$135K | 0.14% | 223 |
|
|
2016
Q3 | $14.8M | Sell |
1,351,588
-212,220
| -14% | -$2.32M | 0.14% | 217 |
|
|
2016
Q2 | $14.5M | Sell |
1,563,808
-656,179
| -30% | -$6.07M | 0.14% | 218 |
|
|
2016
Q1 | $25.8M | Buy |
2,219,987
+445,263
| +25% | +$5.17M | 0.24% | 154 |
|
|
2015
Q4 | $21M | Buy |
+1,774,724
| New | +$21M | 0.22% | 148 |
|