Cedar Capital’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
Q2 | – | Sell |
-67,350
| Closed | -$1.17M | – | 171 |
|
2019
Q1 | $1.17M | Sell |
67,350
-14,355
| -18% | -$249K | 0.52% | 47 |
|
2018
Q4 | $1.19M | Sell |
81,705
-12,876
| -14% | -$187K | 0.6% | 39 |
|
2018
Q3 | $1.34M | Sell |
94,581
-6,490
| -6% | -$91.9K | 0.52% | 45 |
|
2018
Q2 | $1.47M | Sell |
101,071
-13,212
| -12% | -$192K | 0.65% | 41 |
|
2018
Q1 | $1.49M | Buy |
+114,283
| New | +$1.49M | 0.69% | 26 |
|