American International 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 |
-33,848
| Closed | -$556K | – | 3096 |
|
|
2019
Q2 | $556K | Sell |
33,848
-519
| -2% | -$8.53K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $597K | Buy |
34,367
+4,947
| +17% | +$85.9K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $428K | Sell |
29,420
-226
| -0.8% | -$3.29K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $420K | Sell |
29,646
-855
| -3% | -$12.1K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $442K | Sell |
30,501
-4,311
| -12% | -$62.5K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $453K | Sell |
34,812
-1,872
| -5% | -$24.4K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $493K | Buy |
36,684
+173
| +0.5% | +$2.33K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $468K | Buy |
36,511
+2,730
| +8% | +$35K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $428K | Buy |
33,781
+275
| +0.8% | +$3.48K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $388K | Sell |
33,506
-790
| -2% | -$9.15K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $431K | Sell |
34,296
-89
| -0.3% | -$1.12K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $377K | Buy |
34,385
+52
| +0.2% | +$569 | ﹤0.01% | 1781 |
|
|
2016
Q2 | $318K | Buy |
34,333
+22,264
| +184% | +$206K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $140K | Sell |
12,069
-1,294
| -10% | -$15K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $158K | Buy |
+13,363
| New | +$158K | ﹤0.01% | 3070 |
|