Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,712
| Closed | -$184K | – | 2269 |
|
|
2017
Q4 | $184K | Sell |
13,712
-1,646
| -11% | -$22.1K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $197K | Sell |
15,358
-661
| -4% | -$8.48K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $203K | Sell |
16,019
-4,529
| -22% | -$57.4K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $238K | Sell |
20,548
-2,619
| -11% | -$30.3K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $291K | Sell |
23,167
-1,355
| -6% | -$17K | 0.01% | 1288 |
|
|
2016
Q3 | $269K | Sell |
24,522
-3,298
| -12% | -$36.2K | 0.01% | 1370 |
|
|
2016
Q2 | $257K | Sell |
27,820
-1,877
| -6% | -$17.3K | 0.01% | 1251 |
|
|
2016
Q1 | $344K | Buy |
29,697
+2,664
| +10% | +$30.9K | 0.01% | 1103 |
|
|
2015
Q4 | $319K | Buy |
+27,033
| New | +$319K | 0.01% | 1094 |
|