BNP Paribas Financial Markets’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 |
-7,708
| Closed | -$127K | – | 3905 |
|
|
2019
Q2 | $127K | Sell |
7,708
-2,669
| -26% | -$43.9K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $180K | Buy |
10,377
+2,885
| +39% | +$50.1K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $109K | Buy |
7,492
+5,288
| +240% | +$76.9K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $31.2K | Sell |
2,204
-12,013
| -84% | -$170K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $206K | Buy |
14,217
+1,999
| +16% | +$29K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $159K | Sell |
12,218
-16,008
| -57% | -$208K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $379K | Buy |
28,226
+20,317
| +257% | +$273K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $101K | Buy |
7,909
+110
| +1% | +$1.41K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $98.9K | Buy |
7,799
+4,737
| +155% | +$60.1K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $35.5K | Sell |
3,062
-170
| -5% | -$1.97K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $40.6K | Sell |
3,232
-882
| -21% | -$11.1K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $45K | Buy |
4,114
+1,258
| +44% | +$13.8K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $26.4K | Sell |
2,856
-6,341
| -69% | -$58.7K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $107K | Buy |
9,197
+9,055
| +6,377% | +$105K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.68K | Buy |
+142
| New | +$1.68K | ﹤0.01% | 3495 |
|