Epoch Investment Partners’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 |
-233,113
| Closed | -$3.39M | – | 326 |
|
|
2018
Q4 | $3.39M | Sell |
233,113
-53,864
| -19% | -$783K | 0.02% | 259 |
|
|
2018
Q3 | $4.06M | Sell |
286,977
-1,323
| -0.5% | -$18.7K | 0.02% | 262 |
|
|
2018
Q2 | $4.18K | Sell |
288,300
-962
| -0.3% | -$14 | 0.01% | 258 |
|
|
2018
Q1 | $3.77M | Sell |
289,262
-214,490
| -43% | -$2.79M | 0.01% | 255 |
|
|
2017
Q4 | $6.77M | Sell |
503,752
-67,204
| -12% | -$903K | 0.02% | 232 |
|
|
2017
Q3 | $7.31M | Buy |
570,956
+40,892
| +8% | +$524K | 0.02% | 236 |
|
|
2017
Q2 | $6.72M | Sell |
530,064
-8,598
| -2% | -$109K | 0.02% | 239 |
|
|
2017
Q1 | $6.24M | Sell |
538,662
-30,940
| -5% | -$359K | 0.02% | 237 |
|
|
2016
Q4 | $7.16M | Sell |
569,602
-1,795,941
| -76% | -$22.6M | 0.03% | 193 |
|
|
2016
Q3 | $25.9M | Sell |
2,365,543
-170,744
| -7% | -$1.87M | 0.1% | 155 |
|
|
2016
Q2 | $23.5M | Sell |
2,536,287
-101,040
| -4% | -$935K | 0.09% | 156 |
|
|
2016
Q1 | $30.6M | Buy |
2,637,327
+491,558
| +23% | +$5.7M | 0.12% | 131 |
|
|
2015
Q4 | $25.3M | Buy |
+2,145,769
| New | +$25.3M | 0.1% | 147 |
|