EJF Capital’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
Q1 | – | Sell |
-15,000
| Closed | -$218K | – | 126 |
|
|
2018
Q4 | $218K | Sell |
15,000
-15,000
| -50% | -$218K | 0.03% | 100 |
|
|
2018
Q3 | $425K | Buy |
30,000
+5,000
| +20% | +$70.8K | 0.03% | 95 |
|
|
2018
Q2 | $362K | Sell |
25,000
-15,000
| -38% | -$217K | 0.03% | 92 |
|
|
2018
Q1 | $521K | Buy |
40,000
+5,000
| +14% | +$65.1K | 0.04% | 82 |
|
|
2017
Q4 | $470K | Buy |
35,000
+15,000
| +75% | +$201K | 0.04% | 76 |
|
|
2017
Q3 | $256K | Hold |
20,000
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $254K | Sell |
20,000
-5,000
| -20% | -$63.5K | 0.02% | 87 |
|
|
2017
Q1 | $290K | Hold |
25,000
| – | – | 0.02% | 92 |
|
|
2016
Q4 | $314K | Sell |
25,000
-30,000
| -55% | -$377K | 0.02% | 88 |
|
|
2016
Q3 | $602K | Buy |
55,000
+5,000
| +10% | +$54.7K | 0.05% | 92 |
|
|
2016
Q2 | $463K | Hold |
50,000
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $580K | Buy |
+50,000
| New | +$580K | 0.04% | 79 |
|