Charles Schwab’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 |
-677,120
| Closed | -$11.1M | – | 3213 |
|
|
2019
Q2 | $11.1M | Buy |
677,120
+17,844
| +3% | +$293K | 0.01% | 1529 |
|
|
2019
Q1 | $11.4M | Buy |
659,276
+28,131
| +4% | +$488K | 0.01% | 1502 |
|
|
2018
Q4 | $9.18M | Buy |
631,145
+6,087
| +1% | +$88.5K | 0.01% | 1513 |
|
|
2018
Q3 | $8.85M | Buy |
625,058
+13,851
| +2% | +$196K | 0.01% | 1722 |
|
|
2018
Q2 | $8.86M | Sell |
611,207
-25,520
| -4% | -$370K | 0.01% | 1681 |
|
|
2018
Q1 | $8.29M | Buy |
636,727
+36,860
| +6% | +$480K | 0.01% | 1629 |
|
|
2017
Q4 | $8.06M | Buy |
599,867
+38,825
| +7% | +$521K | 0.01% | 1631 |
|
|
2017
Q3 | $7.19M | Buy |
561,042
+24,859
| +5% | +$318K | 0.01% | 1678 |
|
|
2017
Q2 | $6.8M | Buy |
536,183
+54,018
| +11% | +$685K | 0.01% | 1622 |
|
|
2017
Q1 | $5.59M | Buy |
482,165
+13,804
| +3% | +$160K | 0.01% | 1699 |
|
|
2016
Q4 | $5.89M | Buy |
468,361
+254,724
| +119% | +$3.2M | 0.01% | 1631 |
|
|
2016
Q3 | $2.34M | Buy |
213,637
+9,858
| +5% | +$108K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.89M | Buy |
203,779
+97,364
| +91% | +$901K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $1.24M | Buy |
106,415
+4,074
| +4% | +$47.3K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.21M | Buy |
+102,341
| New | +$1.21M | ﹤0.01% | 2302 |
|