Deutsche Bank’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 |
-72,935
| Closed | -$1.2M | – | 5059 |
|
|
2019
Q2 | $1.2M | Sell |
72,935
-36,923
| -34% | -$605K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.9M | Sell |
109,858
-64,958
| -37% | -$1.13M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $2.54M | Buy |
174,816
+39,964
| +30% | +$580K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.91M | Sell |
134,852
-201,607
| -60% | -$2.86M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $4.88M | Sell |
336,459
-70,590
| -17% | -$1.02M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $5.3M | Buy |
407,049
+178,044
| +78% | +$2.32M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $3.07M | Buy |
229,005
+128,671
| +128% | +$1.73M | ﹤0.01% | 2409 |
|
|
2017
Q3 | $1.28M | Sell |
100,334
-147,612
| -60% | -$1.89M | ﹤0.01% | 2805 |
|
|
2017
Q2 | $3.14M | Buy |
247,946
+229,828
| +1,269% | +$2.91M | ﹤0.01% | 2237 |
|
|
2017
Q1 | $208K | Sell |
18,118
-18,014
| -50% | -$207K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $452K | Sell |
36,132
-25,359
| -41% | -$317K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $671K | Buy |
61,491
+7,343
| +14% | +$80.1K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $499K | Sell |
54,148
-15,840
| -23% | -$146K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $810K | Sell |
69,988
-83,082
| -54% | -$962K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.81M | Buy |
+153,070
| New | +$1.81M | ﹤0.01% | 2478 |
|