Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,806
| Closed | -$195K | – | 1986 |
|
|
2018
Q3 | $195K | Buy |
13,806
+810
| +6% | +$11.4K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $188K | Sell |
12,996
-1,017
| -7% | -$14.7K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $182K | Buy |
14,013
+1,079
| +8% | +$14K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $174K | Sell |
12,934
-197
| -2% | -$2.65K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $168K | Buy |
13,131
+220
| +2% | +$2.82K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $164K | Sell |
12,911
-683
| -5% | -$8.68K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $158K | Buy |
13,594
+336
| +3% | +$3.91K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $167K | Sell |
13,258
-676
| -5% | -$8.52K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $153K | Buy |
13,934
+980
| +8% | +$10.8K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $120K | Buy |
12,954
+1,979
| +18% | +$18.3K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $127K | Sell |
10,975
-756
| -6% | -$8.75K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $139K | Buy |
+11,731
| New | +$139K | ﹤0.01% | 1430 |
|