Amundi Asset Management US’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 |
-47,240
| Closed | -$776K | – | 1721 |
|
|
2019
Q2 | $776K | Sell |
47,240
-22,778
| -33% | -$374K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.22M | Buy |
70,018
+29,364
| +72% | +$510K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $591 | Buy |
40,654
+21,154
| +108% | +$308 | ﹤0.01% | 1227 |
|
|
2018
Q3 | $276K | Sell |
19,500
-500
| -3% | -$7.08K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $290K | Sell |
20,000
-600
| -3% | -$8.7K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $269K | Hold |
20,600
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $277K | Buy |
+20,600
| New | +$277K | ﹤0.01% | 1348 |
|