Geode Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-771,646
| Closed | -$12.7M | – | 4263 |
|
|
2019
Q2 | $12.7M | Buy |
771,646
+68,908
| +10% | +$1.17M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $12.2M | Buy |
702,738
+43,619
| +7% | +$741K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $9.58M | Buy |
659,119
+18,742
| +3% | +$277K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $9.07M | Buy |
640,377
+38,394
| +6% | +$523K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $8.72M | Buy |
601,983
+33,984
| +6% | +$478K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $7.39M | Buy |
567,999
+40,562
| +8% | +$477K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $7.08M | Buy |
527,437
+9,600
| +2% | +$133K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $6.63M | Buy |
517,837
+9,441
| +2% | +$119K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $6.45M | Buy |
508,396
+12,400
| +3% | +$150K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $5.75M | Buy |
495,996
+12,929
| +3% | +$156K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $6.07M | Buy |
483,067
+91,519
| +23% | +$1M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $4.29M | Buy |
391,548
+4,012
| +1% | +$39.4K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $3.58M | Sell |
387,536
-15,607
| -4% | -$175K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $4.68K | Buy |
403,143
+53,634
| +15% | +$542K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $4.13M | Buy |
+349,509
| New | +$3.84M | ﹤0.01% | 1999 |
|
Other funds holding NRE
VOAM
IA
ASN