Chicago Equity Partners’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 |
-35,505
| Closed | -$583K | – | 1019 |
|
|
2019
Q2 | $583K | Buy |
+35,505
| New | +$583K | 0.03% | 672 |
|
|
2019
Q1 | – | Sell |
-26,955
| Closed | -$392K | – | 948 |
|
|
2018
Q4 | $392K | Sell |
26,955
-91,265
| -77% | -$1.33M | 0.02% | 679 |
|
|
2018
Q3 | $1.67M | Buy |
118,220
+27,385
| +30% | +$388K | 0.05% | 423 |
|
|
2018
Q2 | $1.32M | Buy |
+90,835
| New | +$1.32M | 0.04% | 470 |
|