Ameritas Investment Partners’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 |
-3,827
| Closed | -$63K | – | 3079 |
|
2019
Q2 | $63K | Hold |
3,827
| – | – | ﹤0.01% | 1794 |
|
2019
Q1 | $66K | Hold |
3,827
| – | – | ﹤0.01% | 1726 |
|
2018
Q4 | $56K | Hold |
3,827
| – | – | ﹤0.01% | 1751 |
|
2018
Q3 | $54K | Hold |
3,827
| – | – | ﹤0.01% | 1959 |
|
2018
Q2 | $55K | Sell |
3,827
-820
| -18% | -$11.8K | ﹤0.01% | 1937 |
|
2018
Q1 | $61K | Hold |
4,647
| – | – | ﹤0.01% | 1811 |
|
2017
Q4 | $62K | Hold |
4,647
| – | – | ﹤0.01% | 1811 |
|
2017
Q3 | $57K | Hold |
4,647
| – | – | ﹤0.01% | 1814 |
|
2017
Q2 | $59K | Hold |
4,647
| – | – | ﹤0.01% | 1803 |
|
2017
Q1 | $54K | Buy |
+4,647
| New | +$54K | ﹤0.01% | 1796 |
|