NRE
Daiwa Securities Group’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,382
| Closed | -$138K | – | 1201 |
|
|
2019
Q2 | $138K | Hold |
8,382
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $146K | Buy |
8,382
+1,200
| +17% | +$20.9K | ﹤0.01% | 897 |
|
|
2018
Q4 | $104K | Hold |
7,182
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $102K | Hold |
7,182
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $104K | Hold |
7,182
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $94K | Buy |
7,182
+1,600
| +29% | +$20.9K | ﹤0.01% | 915 |
|
|
2017
Q4 | $75K | Hold |
5,582
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $72K | Buy |
5,582
+800
| +17% | +$10.3K | ﹤0.01% | 925 |
|
|
2017
Q2 | $61K | Buy |
4,782
+700
| +17% | +$8.93K | ﹤0.01% | 949 |
|
|
2017
Q1 | $47K | Buy |
4,082
+900
| +28% | +$10.4K | ﹤0.01% | 931 |
|
|
2016
Q4 | $40K | Buy |
3,182
+1,100
| +53% | +$13.8K | ﹤0.01% | 958 |
|
|
2016
Q3 | $23K | Sell |
2,082
-100
| -5% | -$1.11K | ﹤0.01% | 903 |
|
|
2016
Q2 | $20K | Hold |
2,182
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $25K | Buy |
2,182
+200
| +10% | +$2.29K | ﹤0.01% | 899 |
|
|
2015
Q4 | $23K | Buy |
+1,982
| New | +$23K | ﹤0.01% | 923 |
|