Bank of America’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 |
-99,426
| Closed | -$1.63M | – | 6708 |
|
|
2019
Q2 | $1.63M | Buy |
99,426
+78,050
| +365% | +$1.28M | ﹤0.01% | 3603 |
|
|
2019
Q1 | $371K | Sell |
21,376
-40,379
| -65% | -$701K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $897K | Sell |
61,755
-129,450
| -68% | -$1.88M | ﹤0.01% | 3881 |
|
|
2018
Q3 | $2.71M | Buy |
191,205
+84,929
| +80% | +$1.2M | ﹤0.01% | 3219 |
|
|
2018
Q2 | $1.54M | Buy |
106,276
+54,565
| +106% | +$791K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $673K | Buy |
51,711
+36,661
| +244% | +$477K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $202K | Buy |
15,050
+8,237
| +121% | +$111K | ﹤0.01% | 4643 |
|
|
2017
Q3 | $88K | Sell |
6,813
-11,837
| -63% | -$153K | ﹤0.01% | 4937 |
|
|
2017
Q2 | $236K | Sell |
18,650
-26,123
| -58% | -$331K | ﹤0.01% | 4528 |
|
|
2017
Q1 | $519K | Buy |
44,773
+5,347
| +14% | +$62K | ﹤0.01% | 4190 |
|
|
2016
Q4 | $496K | Buy |
39,426
+30,754
| +355% | +$387K | ﹤0.01% | 4103 |
|
|
2016
Q3 | $94K | Sell |
8,672
-17,556
| -67% | -$190K | ﹤0.01% | 4712 |
|
|
2016
Q2 | $243K | Sell |
26,228
-55,200
| -68% | -$511K | ﹤0.01% | 4353 |
|
|
2016
Q1 | $945K | Sell |
81,428
-28,524
| -26% | -$331K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $1.3M | Buy |
+109,952
| New | +$1.3M | ﹤0.01% | 3388 |
|