Federated Hermes’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 |
-1,633
| Closed | -$27K | – | 2350 |
|
|
2019
Q2 | $27K | Sell |
1,633
-225
| -12% | -$3.72K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $32K | Sell |
1,858
-170
| -8% | -$2.93K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $29K | Sell |
2,028
-221
| -10% | -$3.16K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $32K | Sell |
2,249
-369
| -14% | -$5.25K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $38K | Buy |
2,618
+349
| +15% | +$5.07K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $30K | Buy |
2,269
+120
| +6% | +$1.59K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $29K | Sell |
2,149
-57
| -3% | -$769 | ﹤0.01% | 1721 |
|
|
2017
Q3 | $28K | Buy |
2,206
+1,679
| +319% | +$21.3K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $7K | Buy |
527
+28
| +6% | +$372 | ﹤0.01% | 1895 |
|
|
2017
Q1 | $6K | Buy |
+499
| New | +$6K | ﹤0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$1K | – | 2229 |
|
|
2016
Q1 | $1K | Sell |
54
-4,153
| -99% | -$76.9K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $50K | Buy |
+4,207
| New | +$50K | ﹤0.01% | 1687 |
|