Commonwealth Equity Services’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 |
-24,597
| Closed | -$404K | – | 2909 |
|
|
2019
Q2 | $404K | Sell |
24,597
-934
| -4% | -$15.3K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $443K | Sell |
25,531
-1,424
| -5% | -$24.7K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $391K | Sell |
26,955
-2,872
| -10% | -$41.7K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $422K | Sell |
29,827
-2,064
| -6% | -$29.2K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $462K | Sell |
31,891
-4,732
| -13% | -$68.6K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $476K | Sell |
36,623
-6,212
| -15% | -$80.7K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $575K | Buy |
42,835
+2,162
| +5% | +$29K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $521K | Sell |
40,673
-3,722
| -8% | -$47.7K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $563K | Buy |
44,395
+995
| +2% | +$12.6K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $503K | Sell |
43,400
-12,198
| -22% | -$141K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $699K | Sell |
55,598
-8,737
| -14% | -$110K | 0.01% | 1217 |
|
|
2016
Q3 | $704K | Sell |
64,335
-8,387
| -12% | -$91.8K | 0.01% | 1187 |
|
|
2016
Q2 | $673K | Sell |
72,722
-7,000
| -9% | -$64.8K | 0.01% | 1181 |
|
|
2016
Q1 | $925K | Sell |
79,722
-10,908
| -12% | -$127K | 0.01% | 989 |
|
|
2015
Q4 | $1.07M | Buy |
+90,630
| New | +$1.07M | 0.01% | 895 |
|