Arrowstreet Capital’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 |
-49,002
| Closed | -$805K | – | 1812 |
|
|
2019
Q2 | $805K | Buy |
+49,002
| New | +$805K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-405,097
| Closed | -$5.74M | – | 1591 |
|
|
2018
Q3 | $5.74M | Buy |
+405,097
| New | +$5.74M | 0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$208K | – | 1707 |
|
|
2016
Q2 | $208K | Buy |
+22,500
| New | +$208K | ﹤0.01% | 1267 |
|