Citigroup’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 |
-578,029
| Closed | -$9.5M | – | 5259 |
|
|
2019
Q2 | $9.5M | Buy |
578,029
+15,658
| +3% | +$257K | 0.01% | 832 |
|
|
2019
Q1 | $9.76M | Sell |
562,371
-120,869
| -18% | -$2.1M | 0.01% | 722 |
|
|
2018
Q4 | $9.93M | Buy |
683,240
+669,764
| +4,970% | +$9.74M | 0.01% | 705 |
|
|
2018
Q3 | $191K | Buy |
13,476
+1,920
| +17% | +$27.2K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $167K | Sell |
11,556
-2,634
| -19% | -$38.1K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $184K | Sell |
14,190
-13,791
| -49% | -$179K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $376K | Buy |
27,981
+17,271
| +161% | +$232K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $137K | Buy |
10,710
+2,084
| +24% | +$26.7K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $109K | Buy |
8,626
+2,081
| +32% | +$26.3K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $76K | Sell |
6,545
-54,263
| -89% | -$630K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $764K | Buy |
60,808
+9,023
| +17% | +$113K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $567K | Buy |
51,785
+42,963
| +487% | +$470K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $82K | Sell |
8,822
-3,713
| -30% | -$34.5K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $146K | Sell |
12,535
-90,389
| -88% | -$1.05M | ﹤0.01% | 3718 |
|
|
2015
Q4 | $1.22M | Buy |
+102,924
| New | +$1.22M | ﹤0.01% | 1646 |
|