First Trust Advisors’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 |
-14,838
| Closed | -$244K | – | 2553 |
|
|
2019
Q2 | $244K | Buy |
+14,838
| New | +$244K | ﹤0.01% | 2328 |
|
|
2018
Q1 | – | Sell |
-10,775
| Closed | -$145K | – | 2434 |
|
|
2017
Q4 | $145K | Sell |
10,775
-3,817
| -26% | -$51.4K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $187K | Buy |
14,592
+802
| +6% | +$10.3K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $175K | Sell |
13,790
-2,496
| -15% | -$31.7K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $189K | Sell |
16,286
-613
| -4% | -$7.11K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $212K | Sell |
16,899
-11,255
| -40% | -$141K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $308K | Buy |
28,154
+4,111
| +17% | +$45K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $222K | Buy |
24,043
+4,062
| +20% | +$37.5K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $232K | Buy |
19,981
+230
| +1% | +$2.67K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $233K | Buy |
+19,751
| New | +$233K | ﹤0.01% | 2118 |
|