Fidelity Investments’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
Q2 | – | Sell |
-1
| Closed | – | – | 4394 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4464 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 4419 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3900 |
|
|
2018
Q2 | – | Sell |
-220,336
| Closed | -$2.87M | – | 2769 |
|
|
2018
Q1 | $2.87M | Buy |
220,336
+2,063
| +0.9% | +$26.9K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $2.93M | Sell |
218,273
-288,129
| -57% | -$3.87M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $6.49M | Buy |
506,402
+1,949
| +0.4% | +$25K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $6.4M | Buy |
504,453
+356,307
| +241% | +$4.52M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.72M | Sell |
148,146
-198,796
| -57% | -$2.3M | ﹤0.01% | 2376 |
|
|
2016
Q4 | $4.36M | Buy |
346,942
+6,600
| +2% | +$83K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $3.73M | Buy |
340,342
+29,299
| +9% | +$321K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $2.88M | Sell |
311,043
-218,400
| -41% | -$2.02M | ﹤0.01% | 2301 |
|
|
2016
Q1 | $6.14M | Sell |
529,443
-13,989
| -3% | -$162K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $6.42M | Buy |
+543,432
| New | +$6.42M | ﹤0.01% | 2120 |
|