D.E. Shaw & Co’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 |
-15,826
| Closed | -$260K | – | 2861 |
|
|
2019
Q2 | $260K | Buy |
+15,826
| New | +$260K | ﹤0.01% | 2342 |
|
|
2018
Q4 | – | Sell |
-11,053
| Closed | -$157K | – | 2835 |
|
|
2018
Q3 | $157K | Sell |
11,053
-33,122
| -75% | -$470K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $640K | Sell |
44,175
-88,683
| -67% | -$1.28M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $1.73M | Buy |
132,858
+41,800
| +46% | +$544K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.22M | Sell |
91,058
-58,867
| -39% | -$791K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $1.92M | Buy |
149,925
+4,352
| +3% | +$55.7K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.85M | Buy |
145,573
+51,971
| +56% | +$659K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $1.09M | Sell |
93,602
-38,560
| -29% | -$447K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.66M | Buy |
132,162
+119,565
| +949% | +$1.5M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $138K | Sell |
12,597
-56,412
| -82% | -$618K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $638K | Sell |
69,009
-98,118
| -59% | -$907K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.94M | Buy |
167,127
+138,350
| +481% | +$1.61M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $340K | Buy |
+28,777
| New | +$340K | ﹤0.01% | 2226 |
|