Boothbay Fund Management’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 |
-48,862
| Closed | -$803K | – | 914 |
|
|
2019
Q2 | $803K | Buy |
48,862
+7,329
| +18% | +$120K | 0.07% | 244 |
|
|
2019
Q1 | $721K | Sell |
41,533
-37,805
| -48% | -$656K | 0.07% | 232 |
|
|
2018
Q4 | $1.15M | Buy |
79,338
+33,793
| +74% | +$492K | 0.17% | 88 |
|
|
2018
Q3 | $645K | Buy |
45,545
+11,207
| +33% | +$159K | 0.06% | 211 |
|
|
2018
Q2 | $498K | Sell |
34,338
-22,000
| -39% | -$319K | 0.04% | 248 |
|
|
2018
Q1 | $734K | Buy |
56,338
+5,000
| +10% | +$65.1K | 0.09% | 168 |
|
|
2017
Q4 | $689K | Buy |
51,338
+1,500
| +3% | +$20.1K | 0.1% | 151 |
|
|
2017
Q3 | $638K | Sell |
49,838
-2,200
| -4% | -$28.2K | 0.11% | 160 |
|
|
2017
Q2 | $660K | Sell |
52,038
-35,424
| -41% | -$449K | 0.14% | 122 |
|
|
2017
Q1 | $1.01M | Sell |
87,462
-2,125
| -2% | -$24.6K | 0.19% | 98 |
|
|
2016
Q4 | $1.13K | Sell |
89,587
-7,913
| -8% | -$99 | 0.26% | 55 |
|
|
2016
Q3 | $1.07M | Sell |
97,500
-16,500
| -14% | -$181K | 0.23% | 53 |
|
|
2016
Q2 | $1.06M | Buy |
+114,000
| New | +$1.06M | 0.41% | 38 |
|
|
2016
Q1 | – | Sell |
-12,240
| Closed | -$145K | – | 579 |
|
|
2015
Q4 | $145K | Buy |
+12,240
| New | +$145K | 0.06% | 435 |
|