American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,166
| Closed | -$2.45M | – | 143 |
|
|
2019
Q2 | $2.45M | Hold |
149,166
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $2.59M | Hold |
149,166
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $2.17M | Hold |
149,166
| – | – | 0.2% | 85 |
|
|
2018
Q3 | $2.11M | Hold |
149,166
| – | – | 0.21% | 79 |
|
|
2018
Q2 | $2.16M | Hold |
149,166
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $1.94M | Hold |
149,166
| – | – | 0.18% | 86 |
|
|
2017
Q4 | $2M | Hold |
149,166
| – | – | 0.21% | 80 |
|
|
2017
Q3 | $1.91M | Hold |
149,166
| – | – | 0.2% | 78 |
|
|
2017
Q2 | $1.89M | Hold |
149,166
| – | – | 0.18% | 83 |
|
|
2017
Q1 | $1.73M | Hold |
149,166
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $1.88M | Hold |
149,166
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $1.63M | Hold |
149,166
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $1.38M | Hold |
149,166
| – | – | 0.11% | 88 |
|
|
2016
Q1 | $1.73M | Hold |
149,166
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $1.76M | Buy |
+149,166
| New | +$1.76M | 0.13% | 90 |
|