Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,786
| Closed | -$413K | – | 356 |
|
|
2017
Q4 | $413K | Buy |
+30,786
| New | +$413K | 0.13% | 194 |
|
|
2017
Q2 | – | Sell |
-10,231
| Closed | -$119K | – | 243 |
|
|
2017
Q1 | $119K | Sell |
10,231
-532
| -5% | -$6.19K | 0.05% | 195 |
|
|
2016
Q4 | $135K | Sell |
10,763
-1,111
| -9% | -$13.9K | 0.06% | 179 |
|
|
2016
Q3 | $130K | Sell |
11,874
-113
| -0.9% | -$1.24K | 0.07% | 148 |
|
|
2016
Q2 | $111K | Sell |
11,987
-454
| -4% | -$4.2K | 0.07% | 136 |
|
|
2016
Q1 | $144K | Sell |
12,441
-1,182
| -9% | -$13.7K | 0.09% | 139 |
|
|
2015
Q4 | $161K | Buy |
+13,623
| New | +$161K | 0.1% | 123 |
|