American Century Companies’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 |
-16,300
| Closed | -$268K | – | 1389 |
|
|
2019
Q2 | $268K | Buy |
+16,300
| New | +$268K | ﹤0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-244,558
| Closed | -$3.18M | – | 1396 |
|
|
2018
Q1 | $3.18M | Sell |
244,558
-37,891
| -13% | -$493K | ﹤0.01% | 922 |
|
|
2017
Q4 | $3.79M | Buy |
282,449
+129,968
| +85% | +$1.75M | ﹤0.01% | 898 |
|
|
2017
Q3 | $1.95M | Buy |
+152,481
| New | +$1.95M | ﹤0.01% | 1040 |
|