Canada Life’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 |
-117,979
| Closed | -$1.94M | – | 2713 |
|
|
2019
Q2 | $1.94M | Buy |
117,979
+17,539
| +17% | +$288K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $1.75M | Buy |
100,440
+61,224
| +156% | +$1.06M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $529K | Buy |
39,216
+1,465
| +4% | +$19.8K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $535K | Buy |
37,751
+3,817
| +11% | +$54.1K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $491K | Sell |
33,934
-3,715
| -10% | -$53.8K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $491K | Buy |
37,649
+5,045
| +15% | +$65.8K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $437K | Buy |
32,604
+349
| +1% | +$4.68K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $419K | Hold |
32,255
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $408K | Hold |
32,255
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $374K | Hold |
32,255
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q4 | $406K | Buy |
32,255
+26,492
| +460% | +$333K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $63K | Hold |
5,763
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $53K | Hold |
5,763
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q1 | $67K | Hold |
5,763
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $68K | Buy |
+5,763
| New | +$68K | ﹤0.01% | 2014 |
|