NRE
Dimensional Fund Advisors’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 |
-768,619
| Closed | -$12.6M | – | 3464 |
|
|
2019
Q2 | $12.6M | Sell |
768,619
-4,803
| -0.6% | -$78.9K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $13.4M | Sell |
773,422
-7,842
| -1% | -$136K | 0.01% | 2269 |
|
|
2018
Q4 | $11.4M | Sell |
781,264
-12,255
| -2% | -$178K | 0.01% | 2277 |
|
|
2018
Q3 | $11.2M | Buy |
793,519
+416
| +0.1% | +$5.89K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $11.5M | Buy |
793,103
+16,455
| +2% | +$238K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $10.1M | Buy |
776,648
+31,518
| +4% | +$410K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $10M | Buy |
745,130
+26,296
| +4% | +$353K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $9.21M | Buy |
718,834
+48,406
| +7% | +$620K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $8.5M | Buy |
670,428
+105,880
| +19% | +$1.34M | ﹤0.01% | 2419 |
|
|
2017
Q1 | $6.54M | Buy |
564,548
+147,491
| +35% | +$1.71M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $5.24M | Buy |
417,057
+160,600
| +63% | +$2.02M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $2.81M | Buy |
256,457
+135,875
| +113% | +$1.49M | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.12M | Buy |
120,582
+50,846
| +73% | +$471K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $809K | Buy |
+69,736
| New | +$809K | ﹤0.01% | 2964 |
|