BlackRock’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,410,759
| Closed | -$122M | – | 5138 |
|
|
2019
Q2 | $122M | Buy |
7,410,759
+108,343
| +1% | +$1.83M | 0.01% | 1773 |
|
|
2019
Q1 | $127M | Buy |
7,302,416
+3,720,207
| +104% | +$63.2M | 0.01% | 1723 |
|
|
2018
Q4 | $52.1M | Buy |
3,582,209
+6,656
| +0.2% | +$98.2K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $50.6M | Sell |
3,575,553
-150,800
| -4% | -$2.05M | ﹤0.01% | 2369 |
|
|
2018
Q2 | $54M | Sell |
3,726,353
-496,208
| -12% | -$6.98M | ﹤0.01% | 2313 |
|
|
2018
Q1 | $55M | Sell |
4,222,561
-8,411
| -0.2% | -$98.8K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $56.8M | Buy |
4,230,972
+59,439
| +1% | +$822K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $53.4M | Buy |
4,171,533
+69,797
| +2% | +$883K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $52M | Sell |
4,101,736
-40,464
| -1% | -$489K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $48M | Buy |
4,142,200
+4,127,745
| +28,556% | +$50M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $181K | Sell |
14,455
-816
| -5% | -$8.95K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $168K | Buy |
15,271
+588
| +4% | +$5.77K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $136K | Buy |
14,683
+6,948
| +90% | +$77.9K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $90K | Buy |
7,735
+5,094
| +193% | +$51.5K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $31K | Buy |
+2,641
| New | +$29K | ﹤0.01% | 2354 |
|
Other funds holding NRE
VOAM
IA
ASN