Bank of New York Mellon’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 |
-768,927
| Closed | -$12.6M | – | 4269 |
|
|
2019
Q2 | $12.6M | Sell |
768,927
-152,988
| -17% | -$2.51M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $16M | Buy |
921,915
+499,710
| +118% | +$8.68M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $6.14M | Buy |
422,205
+8,943
| +2% | +$130K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $5.85M | Sell |
413,262
-26,972
| -6% | -$382K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $6.38M | Sell |
440,234
-35,378
| -7% | -$513K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $6.19M | Buy |
475,612
+18,379
| +4% | +$239K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $6.14M | Sell |
457,233
-35,398
| -7% | -$475K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $6.31M | Buy |
492,631
+13,868
| +3% | +$178K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $6.07M | Buy |
478,763
+5,640
| +1% | +$71.5K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $5.48M | Buy |
473,123
+39,184
| +9% | +$454K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $5.45M | Buy |
433,939
+228,596
| +111% | +$2.87M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $2.25M | Sell |
205,343
-27,899
| -12% | -$306K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $2.16M | Buy |
233,242
+36,396
| +18% | +$336K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $2.28M | Sell |
196,846
-16,140
| -8% | -$187K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $2.52M | Buy |
+212,986
| New | +$2.52M | ﹤0.01% | 2579 |
|