Credit Suisse’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 |
-43,093
| Closed | -$709K | – | 3547 |
|
|
2019
Q2 | $709K | Sell |
43,093
-41,281
| -49% | -$679K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1.47M | Sell |
84,374
-602
| -0.7% | -$10.5K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.24M | Buy |
84,976
+31,445
| +59% | +$457K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $758K | Sell |
53,531
-15,504
| -22% | -$220K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $1M | Sell |
69,035
-8,346
| -11% | -$121K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $1.01M | Buy |
77,381
+4,467
| +6% | +$58.1K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $979K | Sell |
72,914
-35,638
| -33% | -$479K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $1.39M | Buy |
108,552
+2,869
| +3% | +$36.7K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $1.34M | Sell |
105,683
-52,096
| -33% | -$661K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $1.83M | Sell |
157,779
-33,448
| -17% | -$388K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.41M | Buy |
191,227
+99,916
| +109% | +$1.26M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1M | Sell |
91,311
-14,151
| -13% | -$155K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $974K | Sell |
105,462
-96,302
| -48% | -$889K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $2.34M | Sell |
201,764
-134,522
| -40% | -$1.56M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $3.97M | Buy |
+336,286
| New | +$3.97M | ﹤0.01% | 1625 |
|