Asset Management One’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 |
-96,938
| Closed | -$1.59M | – | 1076 |
|
|
2019
Q2 | $1.59M | Sell |
96,938
-483
| -0.5% | -$7.94K | 0.01% | 834 |
|
|
2019
Q1 | $1.69M | Buy |
97,421
+3,552
| +4% | +$61.7K | 0.01% | 821 |
|
|
2018
Q4 | $1.36M | Sell |
93,869
-8,209
| -8% | -$119K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.43M | Buy |
102,078
+574
| +0.6% | +$8.04K | ﹤0.01% | 849 |
|
|
2018
Q2 | $1.47M | Sell |
101,504
-14,540
| -13% | -$211K | ﹤0.01% | 859 |
|
|
2018
Q1 | $1.51M | Buy |
116,044
+519
| +0.4% | +$6.76K | ﹤0.01% | 851 |
|
|
2017
Q4 | $1.57M | Buy |
115,525
+1,920
| +2% | +$26K | ﹤0.01% | 865 |
|
|
2017
Q3 | $1.47M | Sell |
113,605
-6,398
| -5% | -$83K | ﹤0.01% | 861 |
|
|
2017
Q2 | $1.53M | Sell |
120,003
-4,481
| -4% | -$57.2K | ﹤0.01% | 821 |
|
|
2017
Q1 | $1.45M | Sell |
124,484
-253
| -0.2% | -$2.94K | ﹤0.01% | 830 |
|
|
2016
Q4 | $1.55M | Sell |
124,737
-1,453
| -1% | -$18.1K | ﹤0.01% | 789 |
|
|
2016
Q3 | $1.37M | Buy |
126,190
+3,290
| +3% | +$35.8K | 0.02% | 734 |
|
|
2016
Q2 | $1.14M | Sell |
122,900
-20,773
| -14% | -$193K | 0.02% | 801 |
|
|
2016
Q1 | $1.69M | Sell |
143,673
-946
| -0.7% | -$11.1K | 0.02% | 683 |
|
|
2015
Q4 | $1.7M | Buy |
+144,619
| New | +$1.7M | 0.03% | 667 |
|