BlackRock’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 |
-7,410,759
| Closed | -$122M | – | 5057 |
|
|
2019
Q2 | $122M | Buy |
7,410,759
+108,343
| +1% | +$1.78M | 0.01% | 1765 |
|
|
2019
Q1 | $127M | Buy |
7,302,416
+3,720,207
| +104% | +$64.6M | 0.01% | 1717 |
|
|
2018
Q4 | $52.1M | Buy |
3,582,209
+6,656
| +0.2% | +$96.8K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $50.6M | Sell |
3,575,553
-150,800
| -4% | -$2.14M | ﹤0.01% | 2353 |
|
|
2018
Q2 | $54M | Sell |
3,726,353
-496,208
| -12% | -$7.19M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $55M | Sell |
4,222,561
-8,411
| -0.2% | -$110K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $56.8M | Buy |
4,230,972
+59,439
| +1% | +$798K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $53.4M | Buy |
4,171,533
+69,797
| +2% | +$894K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $52M | Sell |
4,101,736
-40,464
| -1% | -$513K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $48M | Buy |
4,142,200
+4,127,745
| +28,556% | +$47.8M | ﹤0.01% | 2238 |
|
|
2016
Q4 | $181K | Sell |
14,455
-816
| -5% | -$10.2K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $168K | Buy |
15,271
+588
| +4% | +$6.47K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $136K | Buy |
14,683
+6,948
| +90% | +$64.4K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $90K | Buy |
7,735
+5,094
| +193% | +$59.3K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $31K | Buy |
+2,641
| New | +$31K | ﹤0.01% | 2323 |
|