Bank of Montreal’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 |
-135,641
| Closed | -$2.23M | – | 4456 |
|
|
2019
Q2 | $2.23M | Buy |
135,641
+9,609
| +8% | +$158K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2.19M | Buy |
126,032
+34,074
| +37% | +$592K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.34M | Buy |
91,958
+53,522
| +139% | +$778K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $543K | Sell |
38,436
-26
| -0.1% | -$367 | ﹤0.01% | 2066 |
|
|
2018
Q2 | $558K | Buy |
+38,462
| New | +$558K | ﹤0.01% | 2055 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$5K | – | 4018 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3507 |
|