Aperio 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 |
-74,931
| Closed | -$1.23M | – | 3007 |
|
|
2019
Q2 | $1.23M | Buy |
74,931
+59,907
| +399% | +$984K | 0.01% | 1300 |
|
|
2019
Q1 | $261K | Buy |
15,024
+1,427
| +10% | +$24.8K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $198K | Sell |
13,597
-1,541
| -10% | -$22.4K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $214K | Buy |
15,138
+3,148
| +26% | +$44.5K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $174K | Buy |
+11,990
| New | +$174K | ﹤0.01% | 2185 |
|