First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,749
| Closed | -$182K | – | 1223 |
|
|
2018
Q3 | $182K | Buy |
+12,749
| New | +$182K | 0.01% | 1095 |
|
|
2016
Q3 | – | Sell |
-10,673
| Closed | -$93K | – | 1123 |
|
|
2016
Q2 | $93K | Sell |
10,673
-35,845
| -77% | -$312K | 0.01% | 1004 |
|
|
2016
Q1 | $540K | Buy |
46,518
+27,571
| +146% | +$320K | 0.03% | 527 |
|
|
2015
Q4 | $220K | Buy |
+18,947
| New | +$220K | 0.01% | 922 |
|