Barclays’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 |
-121,659
| Closed | -$2M | – | 4634 |
|
|
2019
Q2 | $2M | Sell |
121,659
-24,516
| -17% | -$403K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $2.54M | Buy |
146,175
+78,608
| +116% | +$1.36M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $982K | Sell |
67,567
-18,499
| -21% | -$269K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.22M | Buy |
86,066
+30,723
| +56% | +$435K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $802K | Buy |
55,343
+4,227
| +8% | +$61.3K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $665K | Buy |
51,116
+875
| +2% | +$11.4K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $675K | Buy |
50,241
+9,454
| +23% | +$127K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $522K | Sell |
40,787
-2,386
| -6% | -$30.5K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $548K | Buy |
43,173
+42,061
| +3,782% | +$534K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $12K | Sell |
1,112
-91,240
| -99% | -$985K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $1.16M | Buy |
92,352
+91,153
| +7,602% | +$1.15M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $13K | Buy |
+1,199
| New | +$13K | ﹤0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-844
| Closed | -$9K | – | 3994 |
|
|
2016
Q1 | $9K | Sell |
844
-1,996
| -70% | -$21.3K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $32K | Buy |
+2,840
| New | +$32K | ﹤0.01% | 2598 |
|